Cooper Financial Group Sprott Physical Silver Trust Transaction History

Cooper Financial Group

$752 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$6.25 - $7.18 $40,337 - $46,339	-6,454 Reduced 39.0%	10,093 $67,000
Q2 2022 Jul 11, 2022	SELL	$6.9 - $9.1 $23,770 - $31,349	-3,445 Reduced 17.23%	16,547 $114,000
Q1 2022 Apr 12, 2022	BUY	$7.64 - $9.18 $65,963 - $79,260	8,634 Added 76.02%	19,992 $175,000
Q4 2021 Feb 11, 2022	BUY	$7.64 - $8.81 $86,775 - $100,063	11,358 New	11,358 $91,000
Q3 2021 Oct 06, 2021	SELL	$7.5 - $9.38 $309,202 - $386,709	-41,227 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$8.94 - $10.11 $134,100 - $151,650	15,000 Added 57.19%	41,227 $383,000
Q1 2021 May 17, 2021	BUY	$8.69 - $10.41 $227,912 - $273,023	26,227 New	26,227 $230,000
Q4 2020 Feb 16, 2021	SELL	$7.86 - $9.38 $80,101 - $95,591	-10,191 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$6.6 - $10.39 $67,260 - $105,884	10,191 New	10,191 $84,000

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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