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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-200Closed |
$1K - $1.12K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-11.6KClosed |
$58.1K - $65K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-30KClosed |
$150K - $168K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-7.92KClosed |
$39.6K - $44.3K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1KClosed |
$5K - $5.59K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1.6KClosed |
$8K - $8.94K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.12M+ 23.54% |
$5.73M - $6.59M
|
5.89M
$67.2M
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.58KClosed |
$38.7K - $44.5K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Northeast Investment Management
|
SELL
|
- |
-17KClosed |
$86.8K - $99.7K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-21.2KClosed |
$108K - $124K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.53KClosed |
$7.84K - $9K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.64KClosed |
$8.36K - $9.6K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-23.8KClosed |
$138K - $152K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
1KNew |
$5.8K - $6.37K
|
1K
$11.4K
|
|
| Q1 2018 | |||||||
|
May 18, 2018
Q1 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-6.2KClosed |
$37K - $40.2K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-62.2KClosed |
$371K - $403K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-37.2KClosed |
$222K - $241K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.55KClosed |
$44.6K - $49.5K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thomasville National Bank
|
SELL
|
- |
-12.3KClosed |
$72.7K - $80.8K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-42.2K- 79.32% |
$260K - $288K
|
11K
$126K
|
|
| Q1 2016 | |||||||
|
Apr 23, 2018
Q1 2016
|
Versant Capital Management, Inc
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
| Q4 2014 | |||||||
|
Nov 18, 2022
Q4 2014
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-13.7KClosed |
N/A
|
0
$0
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
23.4KNew |
N/A
|
23.4K
$268K
|
|