A detailed history of Barometer Capital Management Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Barometer Capital Management Inc. holds 77,100 shares of PSLV stock, worth $764,061. This represents 0.23% of its overall portfolio holdings.

Number of Shares
77,100
Previous 84,900 9.19%
Holding current value
$764,061
Previous $843 Million 4.43%
% of portfolio
0.23%
Previous 0.33%

Shares

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

Nov 14, 2024

SELL
$9.17 - $10.84 $71,526 - $84,552
-7,800 Reduced 9.19%
77,100 $806 Million
Q2 2024

Aug 09, 2024

BUY
$8.35 - $10.76 $129,425 - $166,780
15,500 Added 22.33%
84,900 $843 Million
Q1 2024

May 08, 2024

SELL
$7.43 - $8.47 $173,862 - $198,198
-23,400 Reduced 25.22%
69,400 $617 Million
Q4 2023

Feb 14, 2024

SELL
$7.14 - $8.6 $229,194 - $276,060
-32,100 Reduced 25.7%
92,800 $750 Million
Q3 2023

Nov 08, 2023

BUY
$7.58 - $8.6 $148,568 - $168,560
19,600 Added 18.61%
124,900 $947 Million
Q2 2023

Aug 11, 2023

SELL
$7.63 - $8.97 $227,374 - $267,306
-29,800 Reduced 22.06%
105,300 $820 Million
Q1 2023

May 11, 2023

SELL
$6.86 - $8.34 $41,160 - $50,040
-6,000 Reduced 4.25%
135,100 $1.13 Billion
Q4 2022

Feb 13, 2023

SELL
$6.36 - $8.28 $72,504 - $94,391
-11,400 Reduced 7.48%
141,100 $1.16 Billion
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $641,250 - $736,668
102,600 Added 205.61%
152,500 $1.01 Billion
Q2 2022

Aug 15, 2022

SELL
$6.9 - $9.1 $151,110 - $199,290
-21,900 Reduced 30.5%
49,900 $438 Million
Q1 2022

May 13, 2022

BUY
$7.64 - $9.18 $548,552 - $659,124
71,800 New
71,800 $630 Million
Q3 2021

Nov 12, 2021

SELL
$7.5 - $9.38 $1.23 Million - $1.54 Million
-164,000 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$8.94 - $10.11 $290,550 - $328,575
32,500 Added 24.71%
164,000 $1.52 Billion
Q1 2021

May 10, 2021

BUY
$8.69 - $10.41 $382,360 - $458,040
44,000 Added 50.29%
131,500 $1.15 Billion
Q4 2020

Feb 09, 2021

BUY
$7.86 - $9.38 $687,750 - $820,750
87,500 New
87,500 $817 Million
Q1 2020

May 13, 2020

SELL
$4.56 - $6.82 $953,039 - $1.43 Million
-209,000 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$6.08 - $6.64 $1.27 Million - $1.39 Million
209,000 New
209,000 $1.37 Million

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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