Armor Advisors, L.L.C. Sprott Physical Silver Trust Transaction History

Armor Advisors, L.L.C.

$187 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$7.58 - $8.6 $885,359 - $1 Million	-116,802 Reduced 26.93%	316,850 $2.4 Million
Q2 2023 Aug 10, 2023	SELL	$7.63 - $8.97 $17,915 - $21,061	-2,348 Reduced 0.54%	433,652 $3.38 Million
Q1 2023 May 15, 2023	BUY	$6.86 - $8.34 $418,460 - $508,740	61,000 Added 16.27%	436,000 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$6.36 - $8.28 $2.39 Million - $3.1 Million	375,000 New	375,000 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$6.9 - $9.1 $2.31 Million - $3.05 Million	-335,412 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.64 - $9.18 $7.13 Million - $8.57 Million	-933,083 Reduced 73.56%	335,412 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$7.5 - $9.38 $595,087 - $744,256	-79,345 Reduced 5.89%	1,268,495 $9.74 Million
Q2 2021 Aug 16, 2021	BUY	$8.94 - $10.11 $12 Million - $13.6 Million	1,347,840 New	1,347,840 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$8.94 - $10.11 $3.73 Million - $4.21 Million	-416,834 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.69 - $10.41 $3.62 Million - $4.34 Million	416,834 New	416,834 $3.66 Million

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

$229 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$134 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$76 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$56.5 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$39.7 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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