Cetera Advisor Networks LLC Sprott Physical Silver Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.43 - $8.47 $811,445 - $925,025	-109,212 Reduced 18.24%	489,643 $4.06 Million
Q4 2023 Feb 13, 2024	SELL	$7.14 - $8.6 $806,427 - $971,327	-112,945 Reduced 15.87%	598,855 $4.84 Million
Q3 2023 Nov 14, 2023	SELL	$7.58 - $8.6 $177,152 - $200,990	-23,371 Reduced 3.18%	711,800 $5.4 Million
Q2 2023 Aug 09, 2023	BUY	$7.63 - $8.97 $2.37 Million - $2.79 Million	310,943 Added 73.3%	735,171 $5.73 Million
Q1 2023 May 15, 2023	BUY	$6.86 - $8.34 $221,852 - $269,715	32,340 Added 8.25%	424,228 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$6.36 - $8.28 $367,474 - $478,410	57,779 Added 17.29%	391,888 $3.23 Million
Q3 2022 Nov 10, 2022	BUY	$6.25 - $7.18 $86,306 - $99,148	13,809 Added 4.31%	334,109 $2.21 Million
Q2 2022 Aug 11, 2022	BUY	$6.9 - $9.1 $178,578 - $235,517	25,881 Added 8.79%	320,300 $2.21 Million
Q1 2022 May 12, 2022	BUY	$7.64 - $9.18 $27,206 - $32,689	3,561 Added 1.22%	294,419 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$7.64 - $8.81 $265,566 - $306,235	34,760 Added 13.57%	290,858 $2.33 Million
Q3 2021 Nov 16, 2021	SELL	$7.5 - $9.38 $71,572 - $89,513	-9,543 Reduced 3.59%	256,098 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$8.94 - $10.11 $23,994 - $27,135	2,684 Added 1.02%	265,641 $2.47 Million
Q1 2021 May 17, 2021	BUY	$8.69 - $10.41 $1,807 - $2,165	208 Added 0.08%	262,957 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$6.6 - $10.39 $119,770 - $188,547	18,147 Added 7.42%	262,749 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$5.2 - $6.62 $11,497 - $14,636	2,211 Added 0.91%	244,602 $1.62 Million
Q1 2020 May 08, 2020	BUY	$4.56 - $6.82 $102,941 - $153,961	22,575 Added 10.27%	242,391 $1.27 Million
Q4 2019 Feb 10, 2020	SELL	$6.08 - $6.64 $59,450 - $64,925	-9,778 Reduced 4.26%	219,816 $1.44 Million
Q3 2019 Nov 06, 2019	SELL	$5.59 - $7.19 $171,428 - $220,495	-30,667 Reduced 11.78%	229,594 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$5.15 - $5.73 $952 - $1,060	-185 Reduced 0.07%	260,261 $1.49 Million
Q1 2019 May 06, 2019	BUY	$5.47 - $5.85 $68,210 - $72,949	12,470 Added 5.03%	260,446 $1.44 Million
Q4 2018 Feb 15, 2019	SELL	$5.0 - $5.59 $45,315 - $50,662	-9,063 Reduced 3.53%	247,976 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$5.8 - $6.37 $1.49 Million - $1.64 Million	257,039 New	257,039 $1.51 Million
Q1 2018 May 09, 2018	SELL	$5.96 - $6.48 $1.45 Million - $1.58 Million	-244,051 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$5.9 - $6.55 $22,024 - $24,451	3,733 Added 1.55%	244,051 $1.55 Million
Q3 2017 Nov 16, 2017	SELL	$6.17 - $6.82 $7,552 - $8,347	-1,224 Reduced 0.51%	240,318 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	241,542	241,542 $1.53 Million

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

115M

Call Options Held

Put Options Held

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

View Full List

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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