A detailed history of Argent Trust CO transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Argent Trust CO holds 63,749 shares of PSLV stock, worth $631,752. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,749
Previous 66,149 3.63%
Holding current value
$631,752
Previous $656,000 1.52%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$9.17 - $10.84 $22,008 - $26,016
-2,400 Reduced 3.63%
63,749 $666,000
Q4 2023

Feb 09, 2024

BUY
$7.14 - $8.6 $17,136 - $20,640
2,400 Added 3.76%
66,149 $534,000
Q2 2023

Aug 11, 2023

BUY
$7.63 - $8.97 $106,606 - $125,328
13,972 Added 28.07%
63,749 $496,000
Q1 2023

May 12, 2023

BUY
$6.86 - $8.34 $42,435 - $51,591
6,186 Added 14.19%
49,777 $415,000
Q3 2022

Nov 10, 2022

BUY
$6.25 - $7.18 $185,631 - $213,253
29,701 Added 213.83%
43,591 $289,000
Q2 2022

Aug 11, 2022

BUY
$6.9 - $9.1 $95,841 - $126,399
13,890 New
13,890 $96,000

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
Track This Portfolio

Track Argent Trust CO Portfolio

Follow Argent Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.