Diligent Investors, LLC Sprott Physical Silver Trust Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$7.14 - $8.6 $1,428 - $1,720	-200 Reduced 1.14%	17,400 $140,000
Q4 2021 Jan 21, 2022	BUY	$7.64 - $8.81 $18,336 - $21,144	2,400 Added 15.79%	17,600 $141,000
Q1 2021 Apr 23, 2021	BUY	$8.69 - $10.41 $12,166 - $14,574	1,400 Added 10.14%	15,200 $133,000
Q3 2020 Nov 09, 2020	BUY	$6.6 - $10.39 $13,200 - $20,780	2,000 Added 16.95%	13,800 $114,000
Q2 2020 Jul 09, 2020	BUY	$5.2 - $6.62 $6,240 - $7,944	1,200 Added 11.32%	11,800 $78,000
Q4 2019 Jan 13, 2020	SELL	$6.08 - $6.64 $2,432 - $2,656	-400 Reduced 3.64%	10,600 $69,000
Q2 2019 Aug 01, 2019	SELL	$5.15 - $5.73 $3,090 - $3,438	-600 Reduced 5.17%	11,000 $63,000
Q1 2019 May 10, 2019	SELL	$5.47 - $5.85 $6,564 - $7,020	-1,200 Reduced 9.38%	11,600 $64,000
Q4 2018 Jan 17, 2019	SELL	$5.0 - $5.59 $46,000 - $51,428	-9,200 Reduced 41.82%	12,800 $72,000
Q2 2018 Jul 23, 2018	SELL	$5.8 - $6.37 $9,280 - $10,192	-1,600 Reduced 6.78%	22,000 $129,000
Q2 2017 Aug 11, 2017	BUY	N/A	23,600	23,600 $149,000

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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