ADVISORY SERVICES NETWORK, LLC – Sprott Physical Silver Trust Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.50M
portfolio value
ADVISORY SERVICES NETWORK, LLC 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 | Increase | +196.40% | 351.06K shares | 2.27M | $6.62 | 529.81K |
| Q2 2022 | share | Increase | +9.59% | 15.63K shares | -198K | $6.9 | 178.75K |
| Q1 2022 | share | Increase | +284.22% | 120.66K shares | 1.09M | $8.77 | 163.11K |
| Q4 2021 | share | Decrease | -27.88% | -16.41K shares | -112K | $7.98 | 42.45K |
| Q3 2021 | share | Increase | +70.94% | 24.42K shares | 132K | $7.68 | 58.86K |
| Q2 2021 | share | Increase | 0.00% | 34.43K shares | 320K | $9.28 | 34.43K |
| Q1 2021 | share | Decrease | -100.00% | -800 shares | -7K | $8.78 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $9.34 | 800 | |
| Q3 2020 | share | Increase | 0.00% | 800 shares | 7K | $8.27 | 800 |
| Q2 2020 | share | Decrease | -100.00% | -800 shares | -4K | $6.61 | 0 |
| Q1 2020 | share | Decrease | -52.94% | -900 shares | -7K | $5.23 | 800 |
| Q4 2019 | share | Increase | +88.89% | 800 shares | 6K | $6.54 | 1.7K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $6.24 | 900 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $5.71 | 900 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $5.54 | 900 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $5.59 | 900 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $5.31 | 900 | |
| Q2 2018 | share | Decrease | -55.88% | -1.14K shares | -7K | $5.87 | 900 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $6.04 | 2.04K | |
| Q4 2017 | share | Increase | +78.95% | 900 shares | 6K | $6.34 | 2.04K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $6.28 | 1.14K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $6.31 | 1.14K | |
| Q1 2017 | share | Decrease | -49.62% | -1.12K shares | -9K | $6.9 | 1.14K |
| Q3 2016 | share | Increase | +28.36% | 500 shares | 4K | $7.39 | 2.26K |
| Q2 2016 | share | Increase | +54.65% | 623 shares | 6K | $7.25 | 1.76K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $6.21 | 1.14K |