Pasadena Private Wealth, LLC Sprott Physical Silver Trust Transaction History

Pasadena Private Wealth, LLC

$574 Million
Q3 2025

A detailed history of Pasadena Private Wealth, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 544,967 shares of PSLV stock, worth $9.12 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

544,967

Previous 473,927 14.99%

Holding current value

$9.12 Million

Previous $5.8 Million 47.5%

% of portfolio

1.49%

Previous 1.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$12.24 - $15.73 $869,529 - $1.12 Million	71,040 Added 14.99%	544,967 $8.56 Million
Q2 2025 Aug 01, 2025	SELL	$9.98 - $12.51 $419,020 - $525,244	-41,986 Reduced 8.14%	473,927 $5.8 Million
Q1 2025 May 08, 2025	BUY	$9.86 - $11.68 $142,634 - $168,962	14,466 Added 2.88%	515,913 $5.98 Million
Q4 2024 Jan 31, 2025	BUY	$9.65 - $11.76 $959,991 - $1.17 Million	99,481 Added 24.75%	501,447 $4.84 Million
Q3 2024 Nov 08, 2024	SELL	$9.17 - $10.84 $96,541 - $114,123	-10,528 Reduced 2.55%	401,966 $4.2 Million

Q2 2024 Jul 19, 2024	BUY	$8.35 - $10.76 $720,446 - $928,383	86,281 Added 26.45%	412,494 $4.1 Million
Q1 2024 Apr 15, 2024	BUY	$7.43 - $8.47 $81,997 - $93,474	11,036 Added 3.5%	326,213 $2.7 Million
Q4 2023 Jan 10, 2024	BUY	$7.14 - $8.6 $92,098 - $110,931	12,899 Added 4.27%	315,177 $2.55 Million
Q3 2023 Oct 10, 2023	BUY	$7.58 - $8.6 $483,414 - $548,465	63,775 Added 26.74%	302,278 $2.29 Million
Q2 2023 Jul 11, 2023	SELL	$7.63 - $8.97 $29,856 - $35,099	-3,913 Reduced 1.61%	238,503 $1.86 Million
Q1 2023 Apr 19, 2023	SELL	$6.86 - $8.34 $1.06 Million - $1.29 Million	-154,935 Reduced 38.99%	242,416 $2.02 Million
Q4 2022 Feb 02, 2023	SELL	$6.36 - $8.28 $854,459 - $1.11 Million	-134,349 Reduced 25.27%	397,351 $3.27 Million
Q3 2022 Nov 18, 2022	BUY	$6.25 - $7.18 $97,331 - $111,814	15,573 Added 3.02%	531,700 $3.52 Million
Q2 2022 Aug 08, 2022	BUY	$6.9 - $9.1 $759,821 - $1 Million	110,119 Added 27.12%	516,127 $3.56 Million
Q1 2022 Apr 21, 2022	BUY	$7.64 - $9.18 $116,586 - $140,086	15,260 Added 3.91%	406,008 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$7.64 - $8.81 $124,287 - $143,321	16,268 Added 4.34%	390,748 $3.13 Million
Q3 2021 Nov 09, 2021	SELL	$7.5 - $9.38 $1.27 Million - $1.59 Million	-169,447 Reduced 31.15%	374,480 $2.88 Million
Q2 2021 Aug 09, 2021	SELL	$8.94 - $10.11 $817,321 - $924,286	-91,423 Reduced 14.39%	543,927 $5.05 Million
Q1 2021 Apr 30, 2021	BUY	$8.69 - $10.41 $719,714 - $862,166	82,821 Added 14.99%	635,350 $5.58 Million
Q4 2020 Feb 10, 2021	SELL	$7.86 - $9.38 $2.7 Million - $3.22 Million	-343,418 Reduced 38.33%	552,529 $5.16 Million
Q3 2020 Nov 09, 2020	SELL	$6.6 - $10.39 $970,998 - $1.53 Million	-147,121 Reduced 14.1%	895,947 $7.41 Million
Q2 2020 Aug 05, 2020	BUY	$5.2 - $6.62 $5.42 Million - $6.91 Million	1,043,068 New	1,043,068 $6.9 Million

Others Institutions Holding PSLV

# of Institutions

465

Shares Held

147M

Call Options Held

330K

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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Pasadena Private Wealth, LLC Sprott Physical Silver Trust Transaction History