Archetype Wealth Partners Sprott Physical Silver Trust Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$7.86 - $9.38 $436,646 - $521,087	-55,553 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$6.6 - $10.39 $252,120 - $396,898	-38,200 Reduced 40.75%	55,553 $459,000
Q2 2020 Aug 13, 2020	SELL	$5.2 - $6.62 $167,866 - $213,706	-32,282 Reduced 25.61%	93,753 $620,000
Q1 2020 May 15, 2020	SELL	$4.56 - $6.82 $23,917 - $35,770	-5,245 Reduced 4.0%	126,035 $659,000
Q4 2019 Feb 11, 2020	BUY	$6.08 - $6.64 $116,547 - $127,282	19,169 Added 17.1%	131,280 $859,000
Q3 2019 Nov 15, 2019	BUY	$5.59 - $7.19 $52,523 - $67,557	9,396 Added 9.15%	112,111 $700,000
Q2 2019 Aug 12, 2019	SELL	$5.15 - $5.73 $3,594 - $3,999	-698 Reduced 0.67%	102,715 $587,000
Q4 2018 Feb 28, 2019	BUY	$5.0 - $5.59 $517,065 - $578,078	103,413 New	103,413 $578,000

Others Institutions Holding PSLV

# of Institutions

357

Shares Held

112M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$251 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.3M
Shares

$146 Million
0.76% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$83.2 Million
2.38% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$59.7 Million
0.0% of portfolio
Jupiter Asset Management LTD

5.3M
Shares

$58 Million
0.51% 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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