Texas Yale Capital Corp. Sprott Physical Silver Trust Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$6.25 - $7.18 $96,093 - $110,392	-15,375 Reduced 45.33%	18,540 $123,000
Q2 2022 Aug 11, 2022	BUY	$6.9 - $9.1 $101,706 - $134,134	14,740 Added 76.87%	33,915 $234,000
Q1 2022 May 10, 2022	SELL	$7.64 - $9.18 $1,986 - $2,386	-260 Reduced 1.34%	19,175 $168,000
Q4 2021 Feb 10, 2022	BUY	$7.64 - $8.81 $382 - $440	50 Added 0.26%	19,435 $156,000
Q3 2021 Nov 08, 2021	BUY	$7.5 - $9.38 $67,500 - $84,420	9,000 Added 86.66%	19,385 $149,000
Q2 2021 Aug 05, 2021	BUY	$8.94 - $10.11 $2,458 - $2,780	275 Added 2.72%	10,385 $96,000
Q1 2021 May 12, 2021	SELL	$8.69 - $10.41 $130 - $156	-15 Reduced 0.15%	10,110 $89,000
Q3 2020 Nov 10, 2020	BUY	$6.6 - $10.39 $66,825 - $105,198	10,125 New	10,125 $84,000
Q1 2020 May 13, 2020	SELL	$4.56 - $6.82 $1.45 Million - $2.16 Million	-317,100 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$5.15 - $5.73 $1.63 Million - $1.82 Million	-317,100 Reduced 50.0%	317,100 $1.81 Million
Q1 2019 May 10, 2019	BUY	$5.47 - $5.85 $1.73 Million - $1.86 Million	317,100 Added 100.0%	634,200 $3.51 Million
Q3 2018 Nov 13, 2018	BUY	$5.11 - $5.87 $178,850 - $205,450	35,000 Added 12.41%	317,100 $1.68 Million
Q2 2018 Aug 07, 2018	BUY	$5.8 - $6.37 $58,464 - $64,209	10,080 Added 3.71%	282,100 $1.66 Million
Q4 2017 Feb 07, 2018	BUY	$5.9 - $6.55 $499,582 - $554,621	84,675 Added 45.2%	272,020 $1.73 Million
Q3 2017 Nov 08, 2017	BUY	$6.17 - $6.82 $1.16 Million - $1.28 Million	187,345	187,345 $1.18 Million

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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