A detailed history of Cwa Asset Management Group, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 78,060 shares of PSLV stock, worth $773,574. This represents 0.04% of its overall portfolio holdings.

Number of Shares
78,060
Previous 76,324 2.27%
Holding current value
$773,574
Previous $632,000 28.96%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 01, 2024

BUY
$9.17 - $10.84 $15,919 - $18,818
1,736 Added 2.27%
78,060 $815,000
Q1 2024

May 13, 2024

SELL
$7.43 - $8.47 $475 - $542
-64 Reduced 0.08%
76,324 $632,000
Q4 2023

Feb 13, 2024

SELL
$7.14 - $8.6 $16,864 - $20,313
-2,362 Reduced 3.0%
76,388 $617,000
Q3 2023

Nov 14, 2023

SELL
$7.58 - $8.6 $947 - $1,075
-125 Reduced 0.16%
78,750 $596,000
Q4 2022

Jan 09, 2023

SELL
$6.36 - $8.28 $6,360 - $8,280
-1,000 Reduced 1.25%
78,875 $0
Q1 2022

Apr 21, 2022

SELL
$7.64 - $9.18 $764 - $918
-100 Reduced 0.13%
79,875 $701,000
Q4 2021

Feb 15, 2022

SELL
$7.64 - $8.81 $19,864 - $22,906
-2,600 Reduced 3.15%
79,975 $641,000
Q3 2021

Nov 12, 2021

SELL
$7.5 - $9.38 $300 - $375
-40 Reduced 0.05%
82,575 $634,000
Q2 2021

Aug 03, 2021

SELL
$8.94 - $10.11 $2,771 - $3,134
-310 Reduced 0.37%
82,615 $763,000
Q1 2021

May 17, 2021

BUY
$8.69 - $10.41 $19,987 - $23,943
2,300 Added 2.85%
82,925 $728,000
Q4 2020

Feb 09, 2021

BUY
$7.86 - $9.38 $633,712 - $756,262
80,625 New
80,625 $753,000

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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