Caitlin John, LLC Sprott Physical Silver Trust Transaction History

Caitlin John, LLC

$102 Billion
Q1 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	SELL	$9.65 - $11.76 $4,583 - $5,586	-475 Reduced 13.19%	3,125 $30.2 Million
Q3 2024 Nov 14, 2024	SELL	$9.17 - $10.84 $11,004 - $13,008	-1,200 Reduced 25.0%	3,600 $36.7 Million
Q2 2024 Jan 27, 2025	BUY	$8.35 - $10.76 $12,441 - $16,032	1,490 Added 47.68%	4,615 $45.8 Million
Q1 2024 Jan 27, 2025	BUY	$7.43 - $8.47 $12,073 - $13,763	1,625 Added 52.0%	4,750 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$7.14 - $8.6 $34,272 - $41,280	4,800 New	4,800 $38.8 Million

Others Institutions Holding PSLV

# of Institutions

418

Shares Held

129M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$250 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

15.2M
Shares

$166 Million
0.93% of portfolio
Jupiter Asset Management LTD

6.61M
Shares

$72.2 Million
0.79% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

5.08M
Shares

$55.5 Million
2.13% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.71M
Shares

$40.5 Million
4.47% 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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