Purchases and Sales Made in Q3 2023 in Sprott Physical Silver Trust (PSLV)
This table provides information about the institutional ownership of Sprott Physical Silver Trust (PSLV) during Q3 2023. The information is specifically focused on institutions that hold shares of Sprott Physical Silver Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.6M+ 308.81% |
$12.1M - $13.8M
|
2.12M
$21.2M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.03M+ 41.62% |
$7.77M - $8.82M
|
3.49M
$35M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
679K+ 13.1% |
$5.15M - $5.84M
|
5.86M
$58.7M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
525K+ 243.56% |
$3.98M - $4.52M
|
741K
$7.42M
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
304K+ 277.64% |
$2.31M - $2.62M
|
414K
$4.15M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
207KNew |
$1.57M - $1.78M
|
207K
$2.08M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
204KNew |
$1.55M - $1.75M
|
204K
$2.04M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
203K+ 409.1% |
$1.54M - $1.75M
|
253K
$2.54M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
154KNew |
$1.17M - $1.33M
|
154K
$1.55M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
149K+ 54.58% |
$1.13M - $1.28M
|
423K
$4.24M
|
|
Oct 19, 2023
Q3 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
143K+ 121.38% |
$1.09M - $1.23M
|
261K
$2.62M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
112K+ 13.42% |
$849K - $964K
|
947K
$9.49M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
81.2K+ 173.78% |
$616K - $698K
|
128K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
80.9K+ 2.41% |
$613K - $695K
|
3.43M
$34.4M
|
|
Oct 19, 2023
Q3 2023
|
Cobblestone Asset Management LLC
Richmond, VA |
BUY
|
- |
72.7KNew |
$551K - $625K
|
72.7K
$728K
|
|
Nov 21, 2023
Q3 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
69.4KNew |
$526K - $597K
|
69.4K
$696K
|
|
Oct 10, 2023
Q3 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
63.8K+ 26.74% |
$483K - $548K
|
302K
$3.03M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
49.6K+ 3.61% |
$376K - $427K
|
1.42M
$14.3M
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
42KNew |
$318K - $361K
|
42K
$420K
|
|
Nov 08, 2023
Q3 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
39.8KNew |
$302K - $342K
|
39.8K
$399K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
35.6K+ 13.72% |
$270K - $306K
|
295K
$2.96M
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
34.8K+ 40.41% |
$264K - $299K
|
121K
$1.21M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
31.8K+ 54.04% |
$241K - $273K
|
90.5K
$907K
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
27.6K+ 30.47% |
$209K - $237K
|
118K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
26.1K+ 3.16% |
$198K - $225K
|
854K
$8.56M
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
25KNew |
$190K - $215K
|
25K
$251K
|
|
Nov 14, 2023
Q3 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
24.5KNew |
$186K - $211K
|
24.5K
$245K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
20.3K+ 13.0% |
$154K - $175K
|
177K
$1.77M
|
|
Dec 13, 2024
Q3 2023
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
20.3K+ 20.9% |
$154K - $174K
|
117K
$1.18M
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
20.1K+ 2.21% |
$153K - $173K
|
930K
$9.32M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
20K+ 20.0% |
$152K - $172K
|
120K
$1.2M
|
|
Nov 08, 2023
Q3 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
19.6K+ 18.61% |
$149K - $169K
|
125K
$1.25M
|
|
Nov 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
19K+ 49.19% |
$144K - $163K
|
57.6K
$577K
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
18.9K+ 20.6% |
$143K - $163K
|
111K
$1.11M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.2K+ 2.69% |
$138K - $157K
|
694K
$6.95M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.3K+ 354.58% |
$123K - $140K
|
20.9K
$209K
|
|
Oct 12, 2023
Q3 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
16KNew |
$121K - $138K
|
16K
$160K
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
15.8KNew |
$120K - $136K
|
15.8K
$158K
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
15KNew |
$114K - $129K
|
15K
$150K
|
|
Oct 24, 2023
Q3 2023
|
Nadler Financial Group, Inc.
|
BUY
|
- |
14.8K+ 22.11% |
$112K - $127K
|
81.5K
$817K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.7K+ 4.71% |
$104K - $118K
|
304K
$3.04M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.5K+ 21.49% |
$94.8K - $108K
|
70.7K
$709K
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
12.4K+ 2.02% |
$94K - $107K
|
626K
$6.27M
|
|
Nov 13, 2023
Q3 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
11.2KNew |
$85.1K - $96.5K
|
11.2K
$112K
|
|
Nov 09, 2023
Q3 2023
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
11KNew |
$83K - $94.2K
|
11K
$110K
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
10.9KNew |
$82.9K - $94.1K
|
10.9K
$110K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9.6K+ 4.22% |
$72.8K - $82.6K
|
237K
$2.37M
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
9.24K+ 59.13% |
$70K - $79.5K
|
24.9K
$249K
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
9.1K+ 51.55% |
$69K - $78.2K
|
26.7K
$268K
|
|
Oct 19, 2023
Q3 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
8.54K+ 8.26% |
$64.7K - $73.4K
|
112K
$1.12M
|