A detailed history of Carnegie Lake Advisors LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Carnegie Lake Advisors LLC holds 62,750 shares of PSLV stock, worth $1.05 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
62,750
Previous 62,000 1.21%
Holding current value
$1.05 Million
Previous $759,000 29.78%
% of portfolio
0.4%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

BUY
$12.24 - $15.73 $9,180 - $11,797
750 Added 1.21%
62,750 $985,000
Q2 2025

Aug 06, 2025

SELL
$9.98 - $12.51 $12,974 - $16,263
-1,300 Reduced 2.05%
62,000 $759,000
Q1 2025

May 05, 2025

BUY
$9.86 - $11.68 $11,832 - $14,016
1,200 Added 1.93%
63,300 $734,000
Q4 2024

Jan 29, 2025

BUY
$9.65 - $11.76 $1,930 - $2,352
200 Added 0.32%
62,100 $599,000
Q3 2024

Nov 04, 2024

BUY
$9.17 - $10.84 $567,623 - $670,996
61,900 New
61,900 $647,000

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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