Purchases and Sales Made in Q4 2023 in Sprott Physical Silver Trust (PSLV)
This table provides information about the institutional ownership of Sprott Physical Silver Trust (PSLV) during Q4 2023. The information is specifically focused on institutions that hold shares of Sprott Physical Silver Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.56M+ 22.27% |
$32.6M - $39.2M
|
25M
$254M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
1.39M+ 187.25% |
$9.9M - $11.9M
|
2.13M
$21.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.21M+ 173.87% |
$8.62M - $10.4M
|
1.9M
$19.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
859K+ 328.45% |
$6.13M - $7.38M
|
1.12M
$11.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
614KNew |
$4.38M - $5.28M
|
614K
$6.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
473K+ 55.4% |
$3.38M - $4.07M
|
1.33M
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
445K+ 21.0% |
$3.17M - $3.82M
|
2.56M
$26M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
258K+ 1579.34% |
$1.84M - $2.22M
|
274K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
231K+ 36.33% |
$1.65M - $1.99M
|
868K
$8.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
223K+ 363.58% |
$1.59M - $1.92M
|
284K
$2.88M
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
159KNew |
$1.13M - $1.36M
|
159K
$1.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
137K+ 133.6% |
$977K - $1.18M
|
239K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
112K+ 72.45% |
$799K - $962K
|
266K
$2.7M
|
|
|
Dec 13, 2024
Q4 2023
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
102K+ 86.85% |
$727K - $876K
|
219K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
98.9K+ 2.88% |
$706K - $851K
|
3.53M
$35.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
80.5KNew |
$575K - $693K
|
80.5K
$817K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
75.7K+ 64.04% |
$541K - $651K
|
194K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
75.1K+ 42.57% |
$537K - $646K
|
252K
$2.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
74.2K+ 31.3% |
$529K - $638K
|
311K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
67.6K+ 22.9% |
$482K - $581K
|
363K
$3.68M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
66.5K+ 32.04% |
$475K - $572K
|
274K
$2.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
63.7K+ 703.81% |
$455K - $547K
|
72.7K
$737K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
60.4KNew |
$432K - $520K
|
60.4K
$613K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
47.6KNew |
$340K - $410K
|
47.6K
$483K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
43.5K+ 16.29% |
$311K - $374K
|
310K
$3.15M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
43.5K+ 16.29% |
$311K - $374K
|
310K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
42.1K+ 34.33% |
$300K - $362K
|
165K
$1.67M
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
41.6K+ 34.39% |
$297K - $358K
|
163K
$1.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
41.1KNew |
$293K - $353K
|
41.1K
$417K
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
36.9KNew |
$264K - $318K
|
36.9K
$374K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
35.8KNew |
$256K - $308K
|
35.8K
$363K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
33.1K+ 67.5% |
$236K - $284K
|
82K
$832K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
32.7K+ 10.77% |
$234K - $282K
|
337K
$3.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
32.2KNew |
$230K - $277K
|
32.2K
$326K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
31.6K+ 19.21% |
$226K - $272K
|
196K
$1.99M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
28.6K+ 57.0% |
$204K - $246K
|
78.8K
$799K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
27.6KNew |
$197K - $237K
|
27.6K
$280K
|
|
|
Jul 30, 2024
Q4 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
27.4KNew |
$196K - $236K
|
27.4K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
27.2KNew |
$194K - $234K
|
27.2K
$276K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
26K+ 3.76% |
$185K - $223K
|
717K
$7.27M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
24.6K+ 258.41% |
$175K - $211K
|
34.1K
$346K
|
|
|
Jan 24, 2024
Q4 2023
|
Quilter PLC
|
BUY
|
- |
24.5K+ 196.0% |
$175K - $211K
|
37K
$375K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
24.5K+ 27.59% |
$175K - $210K
|
113K
$1.15M
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
23.7K+ 2.54% |
$169K - $203K
|
954K
$9.67M
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
BUY
|
- |
22.4KNew |
$160K - $193K
|
22.4K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
21.9K+ 15.5% |
$156K - $188K
|
163K
$1.65M
|
|
|
Jan 18, 2024
Q4 2023
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
21.3KNew |
$152K - $183K
|
21.3K
$216K
|
|
|
Jan 23, 2024
Q4 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
21KNew |
$150K - $180K
|
21K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
20.3KNew |
$145K - $174K
|
20.3K
$205K
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
20.2K+ 4.18% |
$144K - $173K
|
502K
$5.09M
|