Bison Wealth, LLC Sprott Physical Silver Trust Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$7.43 - $8.47 $8,381 - $9,554	-1,128 Reduced 5.29%	20,193 $167,000
Q3 2023 Nov 13, 2023	SELL	$7.58 - $8.6 $6,435 - $7,301	-849 Reduced 3.83%	21,321 $161,000
Q1 2023 May 15, 2023	SELL	$6.86 - $8.34 $4,116 - $5,004	-600 Reduced 2.64%	22,170 $184,000
Q1 2022 May 12, 2022	SELL	$7.64 - $9.18 $7,640 - $9,180	-1,000 Reduced 4.21%	22,770 $200,000
Q3 2021 Nov 03, 2021	BUY	$7.5 - $9.38 $69,000 - $86,296	9,200 Added 63.14%	23,770 $183,000
Q3 2020 Oct 16, 2020	SELL	$6.6 - $10.39 $6,138 - $9,662	-930 Reduced 6.0%	14,570 $120,000
Q2 2020 Aug 03, 2020	SELL	$5.2 - $6.62 $23,498 - $29,915	-4,519 Reduced 22.57%	15,500 $102,000
Q1 2020 May 04, 2020	SELL	$4.56 - $6.82 $5,494 - $8,218	-1,205 Reduced 5.68%	20,019 $105,000
Q4 2019 Feb 05, 2020	BUY	$6.08 - $6.64 $24,435 - $26,686	4,019 Added 23.36%	21,224 $139,000
Q3 2018 Nov 09, 2018	SELL	$5.11 - $5.87 $15,013 - $17,246	-2,938 Reduced 14.59%	17,205 $91,000
Q2 2018 Aug 09, 2018	SELL	$5.8 - $6.37 $4,408 - $4,841	-760 Reduced 3.64%	20,143 $118,000
Q1 2018 May 08, 2018	SELL	$5.96 - $6.48 $1,788 - $1,944	-300 Reduced 1.41%	20,903 $126,000
Q4 2017 Jan 29, 2018	SELL	$5.9 - $6.55 $2,655 - $2,947	-450 Reduced 2.08%	21,203 $134,000
Q3 2017 Oct 27, 2017	BUY	$6.17 - $6.82 $133,599 - $147,673	21,653	21,653 $136,000

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

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