Cornerstone Wealth Management, LLC Sprott Physical Silver Trust Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$6.86 - $8.34 $28,126 - $34,194	4,100 Added 31.48%	17,123 $142,000
Q3 2022 Oct 14, 2022	SELL	$6.25 - $7.18 $937 - $1,077	-150 Reduced 1.14%	13,023 $86,000
Q1 2022 Apr 21, 2022	BUY	$7.64 - $9.18 $9,550 - $11,475	1,250 Added 10.48%	13,173 $116,000
Q4 2021 Feb 14, 2022	BUY	$7.64 - $8.81 $5,118 - $5,902	670 Added 5.95%	11,923 $96,000
Q3 2021 Nov 12, 2021	BUY	$7.5 - $9.38 $84,397 - $105,553	11,253 New	11,253 $86,000
Q4 2018 Feb 13, 2019	SELL	$5.0 - $5.59 $432,440 - $483,467	-86,488 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$5.11 - $5.87 $280,007 - $321,652	54,796 Added 172.9%	86,488 $13.5 Million
Q2 2018 Jul 20, 2018	BUY	$5.8 - $6.37 $183,813 - $201,878	31,692 New	31,692 $5.46 Million
Q4 2017 Feb 09, 2018	SELL	$5.9 - $6.55 $79,856 - $88,654	-13,535 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$6.17 - $6.82 $61 - $68	-10 Reduced 0.07%	13,535 $86,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,545	13,545 $82,000

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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