A detailed history of Sprott Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Sprott Inc. holds 1,396,258 shares of PSLV stock, worth $13.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
1,396,258
Previous 1,466,698 4.8%
Holding current value
$13.8 Million
Previous $14.6 Million 0.18%
% of portfolio
0.99%
Previous 1.14%

Shares

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

Nov 14, 2024

SELL
$9.17 - $10.84 $645,934 - $763,569
-70,440 Reduced 4.8%
1,396,258 $14.6 Million
Q2 2024

Aug 13, 2024

BUY
$8.35 - $10.76 $637,455 - $821,439
76,342 Added 5.49%
1,466,698 $14.6 Million
Q1 2024

May 14, 2024

BUY
$7.43 - $8.47 $7.36 Million - $8.39 Million
990,720 Added 247.91%
1,390,356 $11.5 Million
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.6 $63,153 - $76,067
8,845 Added 2.26%
399,636 $3.23 Million
Q3 2023

Nov 14, 2023

SELL
$7.58 - $8.6 $42,978 - $48,762
-5,670 Reduced 1.43%
390,791 $2.96 Million
Q2 2023

Aug 14, 2023

BUY
$7.63 - $8.97 $22,813 - $26,820
2,990 Added 0.76%
396,461 $3.09 Million
Q1 2023

May 12, 2023

SELL
$6.86 - $8.34 $117,683 - $143,072
-17,155 Reduced 4.18%
393,471 $3.28 Million
Q4 2022

Feb 13, 2023

SELL
$6.36 - $8.28 $93,015 - $121,094
-14,625 Reduced 3.44%
410,626 $3.38 Million
Q3 2022

Nov 10, 2022

SELL
$6.25 - $7.18 $121,325 - $139,378
-19,412 Reduced 4.37%
425,251 $2.82 Million
Q2 2022

Aug 15, 2022

SELL
$6.9 - $9.1 $3,174 - $4,186
-460 Reduced 0.1%
444,663 $3.07 Million
Q1 2022

May 16, 2022

BUY
$7.64 - $9.18 $898,769 - $1.08 Million
117,640 Added 35.92%
445,123 $3.9 Million
Q4 2021

Feb 14, 2022

SELL
$7.64 - $8.81 $129,849 - $149,734
-16,996 Reduced 4.93%
327,483 $2.63 Million
Q3 2021

Nov 15, 2021

BUY
$7.5 - $9.38 $267,337 - $334,350
35,645 Added 11.54%
344,479 $2.65 Million
Q2 2021

Aug 16, 2021

SELL
$8.94 - $10.11 $334,803 - $378,619
-37,450 Reduced 10.81%
308,834 $2.87 Million
Q1 2021

May 17, 2021

BUY
$8.69 - $10.41 $1.19 Million - $1.43 Million
137,216 Added 65.63%
346,284 $3.04 Million
Q4 2020

Feb 16, 2021

BUY
$7.86 - $9.38 $530,628 - $633,243
67,510 Added 47.69%
209,068 $1.95 Million
Q3 2020

Dec 14, 2020

SELL
$6.6 - $10.39 $171 - $270
-26 Reduced 0.02%
141,558 $1.17 Million
Q3 2020

Nov 12, 2020

BUY
$6.6 - $10.39 $49,757 - $78,330
7,539 Added 5.62%
141,584 $1.17 Million
Q2 2020

Aug 14, 2020

BUY
$5.2 - $6.62 $141,247 - $179,819
27,163 Added 25.41%
134,045 $886,000
Q1 2020

May 15, 2020

BUY
$4.56 - $6.82 $487,381 - $728,935
106,882 New
106,882 $559,000
Q4 2019

Feb 13, 2020

SELL
$6.08 - $6.64 $808,153 - $882,588
-132,920 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$5.59 - $7.19 $75,800 - $97,496
13,560 Added 11.36%
132,920 $829,000
Q2 2019

Aug 14, 2019

BUY
$5.15 - $5.73 $139,874 - $155,626
27,160 Added 29.46%
119,360 $682,000
Q1 2019

May 15, 2019

BUY
$5.47 - $5.85 $22,974 - $24,570
4,200 Added 4.77%
92,200 $510,000
Q4 2018

Feb 13, 2019

SELL
$5.0 - $5.59 $25,000 - $27,950
-5,000 Reduced 5.38%
88,000 $491,000
Q3 2018

Nov 14, 2018

SELL
$5.11 - $5.87 $29,075 - $33,400
-5,690 Reduced 5.77%
93,000 $494,000
Q2 2018

Aug 14, 2018

BUY
$5.8 - $6.37 $40,600 - $44,590
7,000 Added 7.63%
98,690 $579,000
Q1 2018

May 15, 2018

SELL
$5.96 - $6.48 $80,102 - $87,091
-13,440 Reduced 12.78%
91,690 $0
Q4 2017

Feb 14, 2018

BUY
$5.9 - $6.55 $472 - $524
80 Added 0.08%
105,130 $0
Q3 2017

Nov 03, 2017

BUY
$6.17 - $6.82 $648,158 - $716,441
105,050
105,050 $660,000

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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