Sprott Physical Silver Tr tr unit shares owned by Davenport & Co
Quarter-by-quarter ownership of Sprott Physical Silver Tr tr unit (PSLV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Sprott Physical Silver Tr tr unit
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Quarterly reported holdings in Sprott Physical Silver Tr tr unit by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 199k | 10.45 |
| 2024-06-30 | $2.0M | 199k | 9.93 |
| 2024-03-31 | $1.6M | 198k | 8.29 |
| 2023-12-31 | $1.6M | 196k | 8.08 |
| 2023-09-30 | $1.2M | 165k | 7.58 |
| 2023-06-30 | $1.2M | 160k | 7.79 |
| 2023-03-31 | $1.3M | 153k | 8.34 |
| 2022-12-31 | $554k | 67k | 8.25 |
| 2022-09-30 | $410k | 62k | 6.62 |
| 2022-06-30 | $427k | 62k | 6.90 |
| 2022-03-31 | $561k | 64k | 8.77 |
| 2021-12-31 | $457k | 57k | 8.02 |
| 2021-09-30 | $438k | 57k | 7.69 |
| 2021-06-30 | $532k | 57k | 9.29 |
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