Imc Chicago, LLC Sprott Physical Silver Trust Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$6.86 - $8.34 $1.15 Million - $1.39 Million	-167,151 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$6.36 - $8.28 $278,319 - $362,341	43,761 Added 35.47%	167,151 $1.38 Million
Q3 2022 Nov 08, 2022	SELL	$6.25 - $7.18 $939,837 - $1.08 Million	-150,374 Reduced 54.93%	123,390 $817,000
Q2 2022 Aug 05, 2022	BUY	$6.9 - $9.1 $1.66 Million - $2.18 Million	240,087 Added 712.91%	273,764 $1.89 Million
Q1 2022 Apr 19, 2022	SELL	$7.64 - $9.18 $3.65 Million - $4.38 Million	-477,652 Reduced 93.41%	33,677 $295,000

Q4 2021 Feb 08, 2022	BUY	$7.64 - $8.81 $3.05 Million - $3.52 Million	399,625 Added 357.75%	511,329 $4.1 Million
Q3 2021 Nov 05, 2021	BUY	$7.5 - $9.38 $837,780 - $1.05 Million	111,704 New	111,704 $858,000

Others Institutions Holding PSLV

# of Institutions

337

Shares Held

108M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

24.1M
Shares

$246 Million
0.0% of portfolio
Morgan Stanley New York, NY

9.67M
Shares

$98.8 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

8.12M
Shares

$82.9 Million
0.66% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.34M
Shares

$64.7 Million
1.15% of portfolio
Jupiter Asset Management LTD

4.93M
Shares

$50.4 Million
0.41% 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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