A detailed history of Waddell & Associates, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Waddell & Associates, LLC holds 254,591 shares of PSLV stock, worth $2.69 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
254,591
Previous 174,431 45.96%
Holding current value
$2.69 Million
Previous $1.73 Million 53.58%
% of portfolio
0.33%
Previous 0.23%

Shares

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

Nov 12, 2024

BUY
$9.17 - $10.84 $735,067 - $868,934
80,160 Added 45.96%
254,591 $2.66 Million
Q2 2024

Aug 06, 2024

SELL
$8.35 - $10.76 $108,800 - $140,202
-13,030 Reduced 6.95%
174,431 $1.73 Million
Q1 2024

May 08, 2024

SELL
$7.43 - $8.47 $148,600 - $169,400
-20,000 Reduced 9.64%
187,461 $1.55 Million
Q4 2023

Feb 14, 2024

SELL
$7.14 - $8.6 $19,213 - $23,142
-2,691 Reduced 1.28%
207,461 $1.68 Million
Q3 2023

Nov 07, 2023

SELL
$7.58 - $8.6 $1,478 - $1,677
-195 Reduced 0.09%
210,152 $1.59 Million
Q2 2023

Aug 07, 2023

SELL
$7.63 - $8.97 $686 - $807
-90 Reduced 0.04%
210,347 $1.64 Million
Q1 2023

May 10, 2023

BUY
$6.86 - $8.34 $927,931 - $1.13 Million
135,267 Added 179.95%
210,437 $1.76 Million
Q4 2022

Feb 09, 2023

SELL
$6.36 - $8.28 $279 - $364
-44 Reduced 0.06%
75,170 $619,000
Q3 2022

Nov 02, 2022

BUY
$6.25 - $7.18 $470,087 - $540,036
75,214 New
75,214 $498,000

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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