Us Bancorp \De\ Sprott Physical Silver Trust Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 18,920 shares of PSLV stock, worth $316,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,920

Previous 18,324 3.25%

Holding current value

$316,531

Previous $224,000 32.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$12.24 - $15.73 $7,295 - $9,375	596 Added 3.25%	18,920 $297,000
Q2 2025 Jul 23, 2025	BUY	$9.98 - $12.51 $112,514 - $141,037	11,274 Added 159.91%	18,324 $224,000
Q4 2024 Feb 05, 2025	BUY	$9.65 - $11.76 $12,062 - $14,700	1,250 Added 21.55%	7,050 $68,000
Q1 2023 May 09, 2023	SELL	$6.86 - $8.34 $1,372 - $1,668	-200 Reduced 3.33%	5,800 $48,000
Q2 2022 Aug 01, 2022	SELL	$6.9 - $9.1 $1,380 - $1,820	-200 Reduced 3.23%	6,000 $41,000

Q4 2021 Feb 11, 2022	BUY	$7.64 - $8.81 $1,528 - $1,762	200 Added 3.33%	6,200 $50,000
Q3 2021 Nov 10, 2021	SELL	$7.5 - $9.38 $56,250 - $70,350	-7,500 Reduced 55.56%	6,000 $46,000
Q2 2021 Aug 05, 2021	SELL	$8.94 - $10.11 $558,750 - $631,875	-62,500 Reduced 82.24%	13,500 $125,000
Q1 2021 Apr 28, 2021	SELL	$8.69 - $10.41 $1,390 - $1,665	-160 Reduced 0.21%	76,000 $667,000
Q4 2020 Feb 04, 2021	SELL	$7.86 - $9.38 $2.73 Million - $3.26 Million	-347,840 Reduced 82.04%	76,160 $711,000
Q3 2020 Nov 10, 2020	BUY	$6.6 - $10.39 $2.76 Million - $4.34 Million	417,625 Added 6550.98%	424,000 $3.51 Million
Q1 2020 May 13, 2020	SELL	$4.56 - $6.82 $23,415 - $35,020	-5,135 Reduced 44.61%	6,375 $33,000
Q4 2019 Feb 04, 2020	BUY	$6.08 - $6.64 $31,220 - $34,096	5,135 Added 80.55%	11,510 $75,000
Q4 2017 Feb 02, 2018	BUY	$5.9 - $6.55 $3,392 - $3,766	575 Added 9.91%	6,375 $40,000
Q3 2017 Nov 13, 2017	BUY	$6.17 - $6.82 $35,786 - $39,556	5,800	5,800 $36,000

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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