Private Wealth Partners, LLC Sprott Physical Silver Trust Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$6.25 - $7.18 $2.66 Million - $3.06 Million	-426,300 Reduced 97.09%	12,770 $85,000
Q2 2022 Aug 02, 2022	SELL	$6.9 - $9.1 $4.71 Million - $6.22 Million	-683,270 Reduced 60.88%	439,070 $3.03 Million
Q1 2022 May 02, 2022	BUY	$7.64 - $9.18 $8.57 Million - $10.3 Million	1,122,340 New	1,122,340 $9.84 Million
Q4 2021 Feb 07, 2022	SELL	$7.64 - $8.81 $939,720 - $1.08 Million	-123,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.5 - $9.38 $75,000 - $93,800	10,000 Added 8.85%	123,000 $945,000
Q2 2021 Aug 12, 2021	BUY	$8.94 - $10.11 $466,668 - $527,742	52,200 Added 85.86%	113,000 $1.05 Million
Q1 2021 May 04, 2021	BUY	$8.69 - $10.41 $528,352 - $632,928	60,800 New	60,800 $534,000

Others Institutions Holding PSLV

# of Institutions

362

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$232 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$136 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$76.9 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$57.2 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$40.2 Million
4.23% 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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