A detailed history of Warren Averett Asset Management, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 59,259 shares of PSLV stock, worth $587,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,259
Previous 84,259 29.67%
Holding current value
$587,849
Previous $836,000 25.96%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$9.17 - $10.84 $229,250 - $271,000
-25,000 Reduced 29.67%
59,259 $619,000
Q2 2024

Aug 14, 2024

BUY
$8.35 - $10.76 $397,618 - $512,380
47,619 Added 129.96%
84,259 $836,000
Q1 2024

May 15, 2024

BUY
$7.43 - $8.47 $79,798 - $90,967
10,740 Added 41.47%
36,640 $303,000
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.6 $6,426 - $7,740
900 Added 3.6%
25,900 $209,000
Q3 2023

Nov 14, 2023

BUY
$7.58 - $8.6 $189,500 - $215,000
25,000 New
25,000 $189,000

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
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