Smith Anglin Financial, LLC Sprott Physical Silver Trust Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$7.64 - $9.18 $488,325 - $586,758	-63,917 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$7.64 - $8.81 $11,460 - $13,215	-1,500 Reduced 2.29%	63,917 $513,000
Q3 2021 Oct 20, 2021	BUY	$7.5 - $9.38 $43,357 - $54,225	5,781 Added 9.69%	65,417 $502,000
Q2 2021 Aug 10, 2021	BUY	$8.94 - $10.11 $1,788 - $2,022	200 Added 0.34%	59,636 $553,000
Q1 2021 Jul 08, 2021	BUY	$8.69 - $10.41 $206,943 - $247,903	23,814 Added 66.85%	59,436 $522,000
Q4 2020 Jul 08, 2021	BUY	$7.86 - $9.38 $279,988 - $334,134	35,622 New	35,622 $333,000

Others Institutions Holding PSLV

# of Institutions

365

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$227 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$133 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$75.2 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$55.9 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$39.2 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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