A detailed history of Caitlin John, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Caitlin John, LLC holds 3,125 shares of PSLV stock, worth $33,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,125
Previous 3,600 13.19%
Holding current value
$33,843
Previous $36.7 Million 17.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 27, 2025

SELL
$9.65 - $11.76 $4,583 - $5,586
-475 Reduced 13.19%
3,125 $30.2 Million
Q3 2024

Nov 14, 2024

SELL
$9.17 - $10.84 $11,004 - $13,008
-1,200 Reduced 25.0%
3,600 $36.7 Million
Q2 2024

Jan 27, 2025

BUY
$8.35 - $10.76 $12,441 - $16,032
1,490 Added 47.68%
4,615 $45.8 Million
Q1 2024

Jan 27, 2025

BUY
$7.43 - $8.47 $12,073 - $13,763
1,625 Added 52.0%
4,750 $39.4 Million
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.6 $34,272 - $41,280
4,800 New
4,800 $38.8 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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