A detailed history of Brookstone Capital Management transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Brookstone Capital Management holds 434,883 shares of PSLV stock, worth $4.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
434,883
Previous 386,110 12.63%
Holding current value
$4.47 Million
Previous $4.03 Million 4.02%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$9.65 - $11.76 $470,659 - $573,570
48,773 Added 12.63%
434,883 $4.2 Million
Q3 2024

Oct 08, 2024

BUY
$9.17 - $10.84 $194,834 - $230,317
21,247 Added 5.82%
386,110 $4.03 Million
Q2 2024

Jul 18, 2024

SELL
$8.35 - $10.76 $154,566 - $199,178
-18,511 Reduced 4.83%
364,863 $3.62 Million
Q1 2024

Apr 15, 2024

SELL
$7.43 - $8.47 $374,568 - $426,998
-50,413 Reduced 11.62%
383,374 $3.18 Million
Q4 2023

Jan 11, 2024

BUY
$7.14 - $8.6 $43,461 - $52,348
6,087 Added 1.42%
433,787 $3.5 Million
Q3 2023

Oct 20, 2023

SELL
$7.58 - $8.6 $102,784 - $116,616
-13,560 Reduced 3.07%
427,700 $3.24 Million
Q2 2023

Jul 11, 2023

BUY
$7.63 - $8.97 $122,148 - $143,600
16,009 Added 3.76%
441,260 $3.44 Million
Q1 2023

Apr 18, 2023

BUY
$6.86 - $8.34 $270,572 - $328,946
39,442 Added 10.22%
425,251 $3.55 Million
Q4 2022

Jan 09, 2023

BUY
$6.36 - $8.28 $4,960 - $6,458
780 Added 0.2%
385,809 $0
Q3 2022

Oct 13, 2022

BUY
$6.25 - $7.18 $1.21 Million - $1.39 Million
193,549 Added 101.08%
385,029 $2.55 Million
Q2 2022

Jul 11, 2022

BUY
$6.9 - $9.1 $267,050 - $352,197
38,703 Added 25.33%
191,480 $1.25 Million
Q1 2022

Apr 12, 2022

BUY
$7.64 - $9.18 $926,456 - $1.11 Million
121,264 Added 384.81%
152,777 $1.35 Million
Q4 2021

Jan 11, 2022

SELL
$7.64 - $8.81 $23,195 - $26,747
-3,036 Reduced 8.79%
31,513 $242,000
Q3 2021

Nov 03, 2021

BUY
$7.5 - $9.38 $11,385 - $14,238
1,518 Added 4.6%
34,549 $278,000
Q2 2021

Jul 14, 2021

BUY
$8.94 - $10.11 $151,488 - $171,313
16,945 Added 105.34%
33,031 $302,000
Q1 2021

Apr 16, 2021

SELL
$8.69 - $10.41 $24,801 - $29,710
-2,854 Reduced 15.07%
16,086 $141,000
Q4 2020

Jan 13, 2021

BUY
$7.86 - $9.38 $29,907 - $35,690
3,805 Added 25.14%
18,940 $177,000
Q3 2020

Oct 13, 2020

BUY
$6.6 - $10.39 $18,658 - $29,372
2,827 Added 22.97%
15,135 $125,000
Q2 2020

Jul 21, 2020

BUY
$5.2 - $6.62 $64,001 - $81,478
12,308 New
12,308 $81,000

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 Brookstone Capital Management Portfolio

Follow Brookstone Capital Management 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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.