Latest Institutional Transactions on Sprott Physical Silver Trust (PSLV)
This table provides information on the latest institutional transactions involving Sprott Physical Silver Trust (PSLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-2KClosed |
$17.9K - $20.2K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-125- 40.58% |
$1.12K - $1.26K
|
183
$1.89K
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1KClosed |
$8.94K - $10.1K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
SELL
|
- |
-115Closed |
$1.03K - $1.16K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-1.77KClosed |
$15.9K - $17.9K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-16.5KClosed |
$148K - $167K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
BUY
|
- |
2.02K+ 17.73% |
$18K - $20.4K
|
13.4K
$138K
|
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-230Closed |
$2.06K - $2.33K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-11KClosed |
$98.5K - $111K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.3K+ 33.0% |
$29.5K - $33.4K
|
13.3K
$137K
|
|
|
Jul 29, 2021
Q2 2021
|
Cordasco Financial Network
|
BUY
|
- |
1KNew |
$8.94K - $10.1K
|
1K
$10.3K
|
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.2KNew |
$10.7K - $12.1K
|
1.2K
$12.4K
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
57.3KNew |
$512K - $579K
|
57.3K
$591K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5KClosed |
$43.5K - $52.1K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-10.1KClosed |
$87.4K - $105K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-21.3KClosed |
$185K - $222K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-20KClosed |
$174K - $208K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
18KNew |
$156K - $187K
|
18K
$186K
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-520Closed |
$4.52K - $5.41K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-13KClosed |
$113K - $135K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-21.7KClosed |
$189K - $226K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Firestone Capital Management
|
SELL
|
- |
-200Closed |
$1.74K - $2.08K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
1.14KNew |
$9.94K - $11.9K
|
1.14K
$11.8K
|
|
|
Apr 22, 2021
Q1 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-1.01K- 5.56% |
$8.81K - $10.6K
|
17.2K
$178K
|
|
|
Apr 21, 2021
Q1 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-965Closed |
$8.39K - $10K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
G&S Capital LLC
|
SELL
|
- |
-73KClosed |
$634K - $760K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Peoples Financial Services Corp.
|
BUY
|
- |
5KNew |
$43.5K - $52.1K
|
5K
$51.6K
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-500Closed |
$3.93K - $4.69K
|
0
$0
|
|
|
Mar 04, 2021
Q4 2020
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-100Closed |
$786 - $938
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-200Closed |
$1.57K - $1.88K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
583New |
$4.58K - $5.47K
|
583
$6.02K
|
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-50Closed |
$393 - $469
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-55.6KClosed |
$437K - $521K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-11.1KClosed |
$87.6K - $105K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.4KClosed |
$137K - $163K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-4.7KClosed |
$36.9K - $44.1K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-13.7KClosed |
$108K - $129K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
865KNew |
$6.8M - $8.11M
|
865K
$8.93M
|
|
|
Jan 28, 2021
Q4 2020
|
First Merchants Corp
|
SELL
|
- |
-14.3KClosed |
$112K - $134K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-115KClosed |
$758K - $1.19M
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-160Closed |
$1.06K - $1.66K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
17.5K+ 119.29% |
$116K - $182K
|
32.2K
$332K
|
|
|
Oct 30, 2020
Q3 2020
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4K+ 36.36% |
$26.4K - $41.6K
|
15K
$155K
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-1KClosed |
$6.6K - $10.4K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
X Square Capital, LLC
|
SELL
|
- |
-16.4KClosed |
$85.2K - $108K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
BUY
|
- |
1.02K+ 1861.82% |
$5.32K - $6.78K
|
1.08K
$11.1K
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
71New |
$369 - $470
|
71
$733
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-200Closed |
$1.04K - $1.32K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$56K - $71.3K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-17K- 94.44% |
$77.5K - $116K
|
1K
$10.3K
|
|