Arete Wealth Advisors, LLC Sprott Physical Silver Trust Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$8.35 - $10.76 $205,668 - $265,029	24,631 New	24,631 $244,000
Q4 2023 Feb 14, 2024	SELL	$7.14 - $8.6 $785 - $946	-110 Reduced 0.46%	23,890 $193,000
Q3 2023 Oct 30, 2023	SELL	$7.58 - $8.6 $10,801 - $12,255	-1,425 Reduced 5.6%	24,000 $181,000
Q2 2023 Aug 09, 2023	BUY	$7.63 - $8.97 $10,872 - $12,782	1,425 Added 5.94%	25,425 $198,000
Q4 2022 Feb 06, 2023	SELL	$6.36 - $8.28 $826 - $1,076	-130 Reduced 0.54%	24,000 $197,000
Q2 2022 Aug 15, 2022	SELL	$6.9 - $9.1 $8,280 - $10,920	-1,200 Reduced 4.74%	24,130 $166,000
Q1 2022 May 06, 2022	BUY	$7.64 - $9.18 $43,930 - $52,785	5,750 Added 29.37%	25,330 $222,000
Q4 2021 Feb 07, 2022	BUY	$7.64 - $8.81 $2,597 - $2,995	340 Added 1.77%	19,580 $155,000
Q3 2021 Nov 15, 2021	SELL	$7.5 - $9.38 $75 - $93	-10 Reduced 0.05%	19,240 $148,000
Q3 2020 Nov 09, 2020	BUY	$6.6 - $10.39 $4,950 - $7,792	750 Added 4.05%	19,250 $162,000
Q2 2020 Aug 11, 2020	BUY	$5.2 - $6.62 $96,200 - $122,470	18,500 New	18,500 $122,000
Q1 2020 May 14, 2020	SELL	$4.56 - $6.82 $82,992 - $124,124	-18,200 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$6.17 - $6.82 $112,294 - $124,124	18,200	18,200 $114,000

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$230 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$135 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$76.3 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$56.7 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$39.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.