A detailed history of Veracity Capital LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Veracity Capital LLC holds 44,109 shares of PSLV stock, worth $438,002. This represents 0.18% of its overall portfolio holdings.

Number of Shares
44,109
Previous 39,349 12.1%
Holding current value
$438,002
Previous $390,000 17.95%
% of portfolio
0.18%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$9.17 - $10.84 $43,649 - $51,598
4,760 Added 12.1%
44,109 $460,000
Q2 2024

Jul 22, 2024

SELL
$8.35 - $10.76 $38,977 - $50,227
-4,668 Reduced 10.6%
39,349 $390,000
Q1 2024

Apr 19, 2024

SELL
$7.43 - $8.47 $15,944 - $18,176
-2,146 Reduced 4.65%
44,017 $364,000
Q4 2023

Jan 22, 2024

SELL
$7.14 - $8.6 $60,454 - $72,816
-8,467 Reduced 15.5%
46,163 $372,000
Q3 2023

Oct 25, 2023

SELL
$7.58 - $8.6 $158,043 - $179,310
-20,850 Reduced 27.62%
54,630 $414,000
Q2 2023

Jul 20, 2023

BUY
$7.63 - $8.97 $43,407 - $51,030
5,689 Added 8.15%
75,480 $587,000
Q1 2023

Apr 06, 2023

BUY
$6.86 - $8.34 $24,531 - $29,823
3,576 Added 5.4%
69,791 $582,000
Q4 2022

Jan 17, 2023

BUY
$6.36 - $8.28 $46,517 - $60,559
7,314 Added 12.42%
66,215 $0
Q3 2022

Oct 17, 2022

SELL
$6.25 - $7.18 $243,418 - $279,639
-38,947 Reduced 39.8%
58,901 $390,000
Q2 2022

Jul 18, 2022

BUY
$6.9 - $9.1 $24,239 - $31,968
3,513 Added 3.72%
97,848 $675,000
Q1 2022

Apr 18, 2022

SELL
$7.64 - $9.18 $444,594 - $534,211
-58,193 Reduced 38.15%
94,335 $827,000
Q4 2021

Jan 31, 2022

BUY
$7.64 - $8.81 $478,600 - $551,893
62,644 Added 69.69%
152,528 $1.22 Million
Q3 2021

Oct 13, 2021

SELL
$7.5 - $9.38 $16,747 - $20,945
-2,233 Reduced 2.42%
89,884 $690,000
Q2 2021

Jul 22, 2021

BUY
$8.94 - $10.11 $45,459 - $51,409
5,085 Added 5.84%
92,117 $855,000
Q1 2021

Apr 12, 2021

BUY
$8.69 - $10.41 $96,537 - $115,644
11,109 Added 14.63%
87,032 $764,000
Q4 2020

Jan 25, 2021

SELL
$7.86 - $9.38 $230,384 - $274,937
-29,311 Reduced 27.85%
75,923 $709,000
Q3 2020

Oct 21, 2020

BUY
$6.6 - $10.39 $694,544 - $1.09 Million
105,234 New
105,234 $870,000

Others Institutions Holding PSLV

About Sprott Physical Silver Trust


  • Ticker PSLV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.
More about PSLV
Track This Portfolio

Track Veracity Capital LLC Portfolio

Follow Veracity Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.