A detailed history of Ade, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Ade, LLC holds 33,357 shares of PSLV stock, worth $330,901. This represents 0.22% of its overall portfolio holdings.

Number of Shares
33,357
Previous 30,812 8.26%
Holding current value
$330,901
Previous $305,000 14.1%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Oct 25, 2024

BUY
$9.17 - $10.84 $23,337 - $27,587
2,545 Added 8.26%
33,357 $348,000
Q1 2024

Apr 17, 2024

SELL
$7.43 - $8.47 $27,572 - $31,432
-3,711 Reduced 10.75%
30,812 $255,000
Q1 2023

Apr 14, 2023

SELL
$6.86 - $8.34 $19,297 - $23,460
-2,813 Reduced 7.53%
34,523 $287,000
Q4 2022

Jan 27, 2023

SELL
$6.36 - $8.28 $19,601 - $25,518
-3,082 Reduced 7.63%
37,336 $307,000
Q3 2022

Oct 13, 2022

SELL
$6.25 - $7.18 $4,618 - $5,306
-739 Reduced 1.8%
40,418 $268,000
Q3 2021

Oct 22, 2021

SELL
$7.5 - $9.38 $2,100 - $2,626
-280 Reduced 0.68%
41,157 $316,000
Q1 2021

Apr 16, 2021

SELL
$8.69 - $10.41 $1,042 - $1,249
-120 Reduced 0.29%
41,437 $364,000
Q4 2020

Feb 16, 2021

BUY
$7.86 - $9.38 $326,638 - $389,804
41,557 New
41,557 $388,000

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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