A detailed history of Sicart Associates LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Sicart Associates LLC holds 104,737 shares of PSLV stock, worth $1.04 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
104,737
Previous 109,037 3.94%
Holding current value
$1.04 Million
Previous $1.08 Million 1.11%
% of portfolio
0.4%
Previous 0.43%

Shares

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

Oct 25, 2024

SELL
$9.17 - $10.84 $39,431 - $46,612
-4,300 Reduced 3.94%
104,737 $1.09 Million
Q1 2024

May 02, 2024

SELL
$7.43 - $8.47 $8,173 - $9,317
-1,100 Reduced 1.0%
109,037 $903,000
Q4 2023

Jan 19, 2024

SELL
$7.14 - $8.6 $2,142 - $2,580
-300 Reduced 0.27%
110,137 $889,000
Q3 2023

Oct 25, 2023

SELL
$7.58 - $8.6 $4,548 - $5,160
-600 Reduced 0.54%
110,437 $837,000
Q2 2023

Jul 28, 2023

SELL
$7.63 - $8.97 $100,716 - $118,404
-13,200 Reduced 10.62%
111,037 $864,000
Q1 2023

May 09, 2023

SELL
$6.86 - $8.34 $51,450 - $62,550
-7,500 Reduced 5.69%
124,237 $1.04 Million
Q4 2022

Jan 27, 2023

SELL
$6.36 - $8.28 $10,176 - $13,247
-1,600 Reduced 1.2%
131,737 $0
Q3 2022

Nov 01, 2022

SELL
$6.25 - $7.18 $6,250 - $7,180
-1,000 Reduced 0.74%
133,337 $883,000
Q1 2022

May 06, 2022

SELL
$7.64 - $9.18 $8,404 - $10,098
-1,100 Reduced 0.81%
134,337 $1.18 Million
Q4 2021

Jan 31, 2022

SELL
$7.64 - $8.81 $5,348 - $6,167
-700 Reduced 0.51%
135,437 $1.08 Million
Q2 2021

Jul 23, 2021

BUY
$8.94 - $10.11 $29,832 - $33,737
3,337 Added 2.51%
136,137 $1.26 Million
Q1 2021

May 10, 2021

BUY
$8.69 - $10.41 $1.15 Million - $1.38 Million
132,800 New
132,800 $1.17 Million

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
Track This Portfolio

Track Sicart Associates LLC Portfolio

Follow Sicart Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sicart Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sicart Associates LLC with notifications on news.