OTA FINANCIAL GROUP L.P. – Sprott Physical Silver Trust Transaction History
OTA FINANCIAL GROUP L.P. portfolio value:
$0
portfolio value
OTA FINANCIAL GROUP L.P. quarter portfolio value change:
-4.06%
quarter
Sprott Physical Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.46M shares | -10.13M | $6.62 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.46M shares | 10.13M | $6.9 | 1.46M |
| Q1 2022 | share | Decrease | -100.00% | -1.28M shares | -10.30M | $8.77 | 0 |
| Q4 2021 | share | Increase | +64.11% | 502.03K shares | 4.29M | $7.98 | 1.28M |
| Q3 2021 | share | Increase | +1341.30% | 728.73K shares | 5.50M | $7.68 | 783.06K |
| Q2 2021 | share | Increase | 0.00% | 54.33K shares | 504K | $9.28 | 54.33K |
| Q3 2020 | share | Decrease | -100.00% | -983.88K shares | -6.50M | $8.27 | 0 |
| Q2 2020 | share | Increase | +476.45% | 813.2K shares | 5.38M | $6.61 | 983.88K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $5.23 | 170.68K | |
| Q4 2019 | share | Decrease | -82.36% | -796.96K shares | -4.92M | $6.54 | 170.68K |
| Q3 2019 | share | Increase | +2655.72% | 932.53K shares | 5.83M | $6.24 | 967.64K |
| Q2 2019 | share | Decrease | -90.78% | -345.83K shares | -1.91M | $5.71 | 35.11K |
| Q1 2019 | share | Decrease | -67.00% | -773.60K shares | -4.34M | $5.54 | 380.95K |
| Q4 2018 | share | Decrease | -27.93% | -447.41K shares | -2.95M | $5.59 | 1.15M |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $5.31 | 1.60M | |
| Q2 2018 | share | Increase | +15.09% | 210.02K shares | 996K | $5.87 | 1.60M |
| Q1 2018 | share | Increase | +35.23% | 362.61K shares | 1.88M | $6.04 | 1.39M |
| Q4 2017 | share | Increase | +463.52% | 846.66K shares | 5.37M | $6.34 | 1.02M |
| Q3 2017 | share | Increase | +267.98% | 133.02K shares | 805K | $6.28 | 182.66K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $6.31 | 49.63K | |
| Q1 2017 | share | Decrease | -77.11% | -167.22K shares | -976K | $6.9 | 49.63K |
| Q4 2016 | share | Increase | 0.00% | 216.86K shares | 1.31M | $6.08 | 216.86K |