Boothbay Fund Management, LLC Sprott Physical Silver Trust Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$7.43 - $8.47 $514,750 - $586,801	69,280 Added 97.96%	140,000 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$7.58 - $8.6 $94,833 - $107,594	12,511 Added 21.49%	70,720 $536,000
Q1 2023 May 15, 2023	SELL	$6.86 - $8.34 $954,205 - $1.16 Million	-139,097 Reduced 70.5%	58,209 $485,000
Q4 2022 Feb 14, 2023	BUY	$6.36 - $8.28 $597,089 - $777,342	93,882 Added 90.77%	197,306 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$6.9 - $9.1 $713,625 - $941,158	103,424 New	103,424 $714,000
Q1 2021 May 17, 2021	SELL	$8.69 - $10.41 $318,114 - $381,078	-36,607 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.86 - $9.38 $287,731 - $343,373	36,607 New	36,607 $342,000
Q1 2019 May 15, 2019	SELL	$5.47 - $5.85 $6.88 Million - $7.36 Million	-1,258,651 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.0 - $5.59 $5.79 Million - $6.48 Million	1,158,651 Added 1158.65%	1,258,651 $7.04 Million
Q3 2018 Nov 14, 2018	BUY	$5.11 - $5.87 $511,000 - $587,000	100,000 New	100,000 $531,000

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

$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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