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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.06M- 93.47% |
$7.97M - $9.97M
|
74.3K
$1.24M
|
|
|
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
$192K
|
|
|
Oct 21, 2021
Q3 2021
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
358KNew |
$2.68M - $3.35M
|
358K
$5.98M
|
|
|
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
$709K
|
|
|
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
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-32.1KClosed |
$287K - $324K
|
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
$54.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-10KClosed |
$89.4K - $101K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Baymount Management LP
Miami, FL |
SELL
|
- |
-1.8MClosed |
$16.1M - $18.2M
|
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 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
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-230Closed |
$2.06K - $2.33K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
BUY
|
- |
2.02K+ 17.73% |
$18K - $20.4K
|
13.4K
$224K
|
|
|
Aug 02, 2021
Q2 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-16.5KClosed |
$148K - $167K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.3K+ 33.0% |
$29.5K - $33.4K
|
13.3K
$223K
|
|
|
Jul 29, 2021
Q2 2021
|
Cordasco Financial Network
|
BUY
|
- |
1KNew |
$8.94K - $10.1K
|
1K
$16.7K
|
|
|
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
$20.1K
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
57.3KNew |
$512K - $579K
|
57.3K
$958K
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-10.1KClosed |
$87.4K - $105K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-21.3KClosed |
$185K - $222K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-20KClosed |
$174K - $208K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
18KNew |
$156K - $187K
|
18K
$301K
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-520Closed |
$4.52K - $5.41K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-13KClosed |
$113K - $135K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-21.7KClosed |
$189K - $226K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Firestone Capital Management
|
SELL
|
- |
-200Closed |
$1.74K - $2.08K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
1.14KNew |
$9.94K - $11.9K
|
1.14K
$19.1K
|
|
|
Apr 22, 2021
Q1 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-1.01K- 5.56% |
$8.81K - $10.6K
|
17.2K
$288K
|
|
|
Apr 21, 2021
Q1 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-965Closed |
$8.39K - $10K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Peoples Financial Services Corp.
|
BUY
|
- |
5KNew |
$43.5K - $52.1K
|
5K
$83.7K
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-500Closed |
$3.93K - $4.69K
|
0
$0
|
|
|
Mar 04, 2021
Q4 2020
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-100Closed |
$786 - $938
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-200Closed |
$1.57K - $1.88K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
583New |
$4.58K - $5.47K
|
583
$9.75K
|
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-50Closed |
$393 - $469
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-55.6KClosed |
$437K - $521K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.4KClosed |
$137K - $163K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-4.7KClosed |
$36.9K - $44.1K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-13.7KClosed |
$108K - $129K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
865KNew |
$6.8M - $8.11M
|
865K
$14.5M
|
|
|
Jan 28, 2021
Q4 2020
|
First Merchants Corp
|
SELL
|
- |
-14.3KClosed |
$112K - $134K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-115KClosed |
$758K - $1.19M
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
17.5K+ 119.29% |
$116K - $182K
|
32.2K
$538K
|
|
|
Nov 06, 2020
Q3 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-160Closed |
$1.06K - $1.66K
|
0
$0
|
|