Cornerstone Advisory, LLC Sprott Physical Silver Trust Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$7.64 - $9.18 $120,925 - $145,301	-15,828 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.94 - $10.11 $17,075 - $19,310	-1,910 Reduced 10.77%	15,828 $147,000
Q1 2021 May 13, 2021	SELL	$8.69 - $10.41 $93,460 - $111,959	-10,755 Reduced 37.75%	17,738 $156,000
Q4 2020 May 11, 2021	BUY	$7.86 - $9.38 $3,395 - $4,052	432 Added 1.54%	28,493 $266,000
Q3 2020 Nov 12, 2020	BUY	$6.6 - $10.39 $185,202 - $291,553	28,061 New	28,061 $232,000

Others Institutions Holding PSLV

# of Institutions

391

Shares Held

122M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$250 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$146 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$82.9 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.2M
Shares

$56.8 Million
0.51% of portfolio
Wealthcare Capital Management LLC Richmond, VA

4.11M
Shares

$44.9 Million
4.08% of portfolio

About Sprott Physical Silver Trust

Ticker PSLV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.

More about PSLV

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