Hc Advisors, LLC Sprott Physical Silver Trust Transaction History

Hc Advisors, LLC

$117 Million
Q3 2024

A detailed history of Hc Advisors, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Hc Advisors, LLC holds 122,131 shares of PSLV stock, worth $1.28 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

122,131

Previous 126,508 3.46%

Holding current value

$1.28 Million

Previous $1.26 Million 1.59%

% of portfolio

1.09%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$9.17 - $10.84 $40,137 - $47,446	-4,377 Reduced 3.46%	122,131 $1.28 Million
Q2 2024 Aug 07, 2024	SELL	$8.35 - $10.76 $5,427 - $6,994	-650 Reduced 0.51%	126,508 $1.26 Million
Q1 2024 May 13, 2024	SELL	$7.43 - $8.47 $112,081 - $127,769	-15,085 Reduced 10.61%	127,158 $1.05 Million
Q4 2023 Jan 25, 2024	SELL	$7.14 - $8.6 $99,960 - $120,400	-14,000 Reduced 8.96%	142,243 $1.15 Million
Q3 2023 Nov 07, 2023	BUY	$7.58 - $8.6 $20,466 - $23,220	2,700 Added 1.76%	156,243 $1.18 Million
Q4 2022 Feb 08, 2023	SELL	$6.36 - $8.28 $81,726 - $106,397	-12,850 Reduced 7.72%	153,543 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$6.25 - $7.18 $10,650 - $12,234	1,704 Added 1.03%	166,393 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$6.9 - $9.1 $20,010 - $26,390	2,900 Added 1.79%	164,689 $1.14 Million
Q1 2022 May 06, 2022	BUY	$7.64 - $9.18 $431,331 - $518,275	56,457 Added 53.6%	161,789 $1.42 Million
Q4 2021 Feb 02, 2022	BUY	$7.64 - $8.81 $99,999 - $115,314	13,089 Added 14.19%	105,332 $845,000
Q3 2021 Oct 29, 2021	SELL	$7.5 - $9.38 $7,935 - $9,924	-1,058 Reduced 1.13%	92,243 $708,000
Q2 2021 Aug 09, 2021	BUY	$8.94 - $10.11 $39,425 - $44,585	4,410 Added 4.96%	93,301 $866,000
Q1 2021 May 07, 2021	BUY	$8.69 - $10.41 $1,607 - $1,925	185 Added 0.21%	88,891 $780,000
Q4 2020 Feb 08, 2021	BUY	$7.86 - $9.38 $6,288 - $7,504	800 Added 0.91%	88,706 $829,000
Q3 2020 Nov 04, 2020	BUY	$6.6 - $10.39 $71,504 - $112,565	10,834 Added 14.06%	87,906 $727,000
Q2 2020 Aug 12, 2020	BUY	$5.2 - $6.62 $400,774 - $510,216	77,072 New	77,072 $509,000

Others Institutions Holding PSLV

# of Institutions

369

Shares Held

116M

Call Options Held

Put Options Held

View Full List

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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