Latest Institutional Transactions on Sprott Physical Silver Trust (PSLV)
This table provides information on the latest institutional transactions involving Sprott Physical Silver Trust (PSLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-21KClosed |
$160K - $185K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-600Closed |
$4.58K - $5.29K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.62KClosed |
$12.4K - $14.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-10.8KClosed |
$82.7K - $95.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-18.5KClosed |
$141K - $163K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-6K- 3.0% |
$45.8K - $52.9K
|
194K
$2.12M
|
|
Feb 08, 2022
Q4 2021
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-57.2KClosed |
$437K - $504K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
7.85K+ 21.98% |
$60K - $69.2K
|
43.6K
$476K
|
|
Feb 02, 2022
Q4 2021
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-11.4KClosed |
$87.1K - $100K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.6KNew |
$112K - $129K
|
14.6K
$160K
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-891- 0.44% |
$6.81K - $7.85K
|
204K
$2.23M
|
|
Jan 31, 2022
Q4 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-21.2KClosed |
$162K - $186K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-40Closed |
$306 - $352
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Tfo Tdc, LLC
|
SELL
|
- |
-2KClosed |
$15.3K - $17.6K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-10.7K- 40.14% |
$82K - $94.5K
|
16K
$175K
|
|
Jan 20, 2022
Q4 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1.5K+ 30.0% |
$11.5K - $13.2K
|
6.5K
$71K
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
12KNew |
$91.7K - $106K
|
12K
$131K
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
3K+ 8.31% |
$22.5K - $28.1K
|
39.1K
$427K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-297Closed |
$2.23K - $2.79K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
2.5KNew |
$18.8K - $23.5K
|
2.5K
$27.3K
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-4.08KClosed |
$30.6K - $38.3K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-38.8KClosed |
$291K - $364K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-1.2KClosed |
$9K - $11.3K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
SELL
|
- |
-10KClosed |
$75K - $93.8K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-35KClosed |
$263K - $328K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.06M- 93.47% |
$7.97M - $9.97M
|
74.3K
$812K
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-27.7KClosed |
$208K - $260K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
11.5KNew |
$86.3K - $108K
|
11.5K
$126K
|
|
Oct 21, 2021
Q3 2021
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
358KNew |
$2.68M - $3.35M
|
358K
$3.91M
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$3.75K - $4.69K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
5.5K+ 14.91% |
$49.2K - $55.6K
|
42.4K
$463K
|
|
Jun 07, 2022
Q2 2021
|
True North Advisors, LLC
|
SELL
|
- |
-14KClosed |
$125K - $142K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-7KClosed |
$62.6K - $70.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-10KClosed |
$89.4K - $101K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
- |
1.19M+ 57.43% |
$10.7M - $12.1M
|
3.27M
$35.7M
|
|
Aug 16, 2021
Q2 2021
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-1.8MClosed |
$16.1M - $18.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-32.1KClosed |
$287K - $324K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-5.14KClosed |
$46K - $52K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-2KClosed |
$17.9K - $20.2K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-125- 40.58% |
$1.12K - $1.26K
|
183
$2K
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1KClosed |
$8.94K - $10.1K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-1.77KClosed |
$15.9K - $17.9K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
BUY
|
- |
2.02K+ 17.73% |
$18K - $20.4K
|
13.4K
$146K
|
|
Aug 02, 2021
Q2 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-16.5KClosed |
$148K - $167K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-230Closed |
$2.06K - $2.33K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Cordasco Financial Network
|
BUY
|
- |
1KNew |
$8.94K - $10.1K
|
1K
$10.9K
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.3K+ 33.0% |
$29.5K - $33.4K
|
13.3K
$145K
|
|
Jul 29, 2021
Q2 2021
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-11KClosed |
$98.5K - $111K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.2KNew |
$10.7K - $12.1K
|
1.2K
$13.1K
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
57.3KNew |
$512K - $579K
|
57.3K
$626K
|