Equitable Holdings, Inc. Sprott Physical Silver Trust Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$8.35 - $10.76 $108,850 - $140,267	13,036 New	13,036 $129,000
Q3 2022 Nov 14, 2022	BUY	$6.25 - $7.18 $184,300 - $211,723	29,488 New	29,488 $195,000
Q4 2021 Feb 11, 2022	SELL	$7.64 - $8.81 $211,780 - $244,213	-27,720 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.5 - $9.38 $98,280 - $122,915	-13,104 Reduced 32.1%	27,720 $213,000
Q2 2021 Aug 11, 2021	BUY	$8.94 - $10.11 $195,374 - $220,943	21,854 Added 115.2%	40,824 $379,000
Q1 2021 May 14, 2021	BUY	$8.69 - $10.41 $50,106 - $60,024	5,766 Added 43.67%	18,970 $167,000
Q4 2020 Feb 09, 2021	SELL	$7.86 - $9.38 $84,754 - $101,144	-10,783 Reduced 44.95%	13,204 $123,000
Q3 2020 Nov 13, 2020	BUY	$6.6 - $10.39 $6,844 - $10,774	1,037 Added 4.52%	23,987 $198,000
Q2 2020 Aug 13, 2020	BUY	$5.2 - $6.62 $46,540 - $59,249	8,950 Added 63.93%	22,950 $152,000
Q1 2020 May 15, 2020	BUY	$4.56 - $6.82 $63,839 - $95,480	14,000 New	14,000 $73,000

Others Institutions Holding PSLV

# of Institutions

365

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$226 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$132 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$75 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$55.7 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$39.1 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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