Insight Advisors, LLC Sprott Physical Silver Trust Transaction History

Insight Advisors, LLC

$351 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$6.9 - $9.1 $388,470 - $512,330	-56,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.64 - $9.18 $74,872 - $89,964	-9,800 Reduced 14.83%	56,300 $494,000
Q4 2021 Feb 09, 2022	SELL	$7.64 - $8.81 $376,652 - $434,333	-49,300 Reduced 42.72%	66,100 $530,000
Q3 2021 Nov 12, 2021	SELL	$7.5 - $9.38 $72,000 - $90,048	-9,600 Reduced 7.68%	115,400 $960,000
Q2 2021 Aug 12, 2021	BUY	$8.94 - $10.11 $93,870 - $106,155	10,500 Added 9.17%	125,000 $1.11 Million
Q1 2021 May 17, 2021	BUY	$8.69 - $10.41 $782,969 - $937,941	90,100 Added 369.26%	114,500 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$7.86 - $9.38 $191,784 - $228,872	24,400 New	24,400 $228,000

Others Institutions Holding PSLV

# of Institutions

350

Shares Held

110M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$239 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.3M
Shares

$139 Million
0.76% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$79.3 Million
2.38% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$56.9 Million
0.0% of portfolio
Jupiter Asset Management LTD

5.3M
Shares

$55.3 Million
0.51% 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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