A detailed history of Oppenheimer & CO Inc transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 53,132 shares of PSLV stock, worth $538,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,132
Previous 53,127 0.01%
Holding current value
$538,758
Previous $527,000 5.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$9.17 - $10.84 $45 - $54
5 Added 0.01%
53,132 $555,000
Q2 2024

Aug 07, 2024

SELL
$8.35 - $10.76 $13,193 - $17,000
-1,580 Reduced 2.89%
53,127 $527,000
Q1 2024

May 06, 2024

BUY
$7.43 - $8.47 $5,944 - $6,776
800 Added 1.48%
54,707 $453,000
Q4 2023

Feb 13, 2024

SELL
$7.14 - $8.6 $1,428 - $1,720
-200 Reduced 0.37%
53,907 $435,000
Q3 2023

Nov 07, 2023

BUY
$7.58 - $8.6 $2,274 - $2,580
300 Added 0.56%
54,107 $410,000
Q2 2023

Aug 02, 2023

SELL
$7.63 - $8.97 $1,335 - $1,569
-175 Reduced 0.32%
53,807 $419,000
Q4 2022

Feb 07, 2023

BUY
$6.36 - $8.28 $9,540 - $12,419
1,500 Added 2.86%
53,982 $444,000
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $1,562 - $1,795
250 Added 0.48%
52,482 $347,000
Q1 2022

May 12, 2022

SELL
$7.64 - $9.18 $28,650 - $34,425
-3,750 Reduced 6.7%
52,232 $458,000
Q4 2021

Feb 02, 2022

SELL
$7.64 - $8.81 $20,459 - $23,593
-2,678 Reduced 4.57%
55,982 $449,000
Q3 2021

Nov 12, 2021

SELL
$7.5 - $9.38 $329,692 - $412,335
-43,959 Reduced 42.84%
58,660 $451,000
Q2 2021

Aug 03, 2021

BUY
$8.94 - $10.11 $1,001 - $1,132
112 Added 0.11%
102,619 $952,000
Q1 2021

May 10, 2021

BUY
$8.69 - $10.41 $19,317 - $23,141
2,223 Added 2.22%
102,507 $900,000
Q4 2020

Feb 11, 2021

BUY
$7.86 - $9.38 $186,612 - $222,699
23,742 Added 31.02%
100,284 $937,000
Q3 2020

Nov 13, 2020

BUY
$6.6 - $10.39 $505,177 - $795,271
76,542 New
76,542 $633,000

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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