Allen Mooney & Barnes Investment Advisors LLC Sprott Physical Silver Trust Transaction History

Allen Mooney & Barnes Investment Advisors LLC

$587 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$7.43 - $8.47 $164,388 - $187,398	-22,125 Reduced 33.34%	44,235 $422 Million
Q4 2023 Jan 22, 2024	SELL	$7.14 - $8.6 $21,919 - $26,402	-3,070 Reduced 4.42%	66,360 $536 Million
Q3 2023 Nov 21, 2023	BUY	$7.58 - $8.6 $526,279 - $597,098	69,430 New	69,430 $526 Million
Q2 2023 May 23, 2024	SELL	$7.63 - $8.97 $83,434 - $98,086	-10,935 Closed	0 $0
Q1 2023 May 23, 2024	SELL	$6.86 - $8.34 $4,802 - $5,838	-700 Reduced 6.02%	10,935 $91.2 Million
Q4 2022 May 23, 2024	SELL	$6.36 - $8.28 $207,336 - $269,928	-32,600 Reduced 73.7%	11,635 $95.9 Million

Others Institutions Holding PSLV

# of Institutions

365

Shares Held

115M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

22.9M
Shares

$226 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$132 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$74.8 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$55.6 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$39 Million
4.23% of portfolio

View Full List

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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