Ionic Capital Management LLC Sprott Physical Silver Trust Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

A detailed history of Ionic Capital Management LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Ionic Capital Management LLC holds 107,574 shares of PSLV stock, worth $1.08 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

107,574

Previous 245,724 56.22%

Holding current value

$1.08 Million

Previous $2.44 Million 53.93%

% of portfolio

0.22%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.17 - $10.84 $1.27 Million - $1.5 Million	-138,150 Reduced 56.22%	107,574 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$8.35 - $10.76 $1.46 Million - $1.88 Million	-174,975 Reduced 41.59%	245,724 $2.44 Million
Q1 2024 May 15, 2024	BUY	$7.43 - $8.47 $1.9 Million - $2.17 Million	256,094 Added 155.58%	420,699 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$7.14 - $8.6 $300,329 - $361,741	42,063 Added 34.33%	164,605 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$7.63 - $8.97 $391,045 - $459,721	51,251 Added 71.89%	122,542 $954,000
Q1 2023 May 15, 2023	SELL	$6.86 - $8.34 $688,119 - $836,577	-100,309 Reduced 58.46%	71,291 $594,000
Q4 2022 Feb 14, 2023	BUY	$6.36 - $8.28 $159,000 - $206,999	25,000 Added 17.05%	171,600 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$6.25 - $7.18 $801,875 - $921,194	-128,300 Reduced 46.67%	146,600 $970,000
Q2 2022 Aug 15, 2022	BUY	$6.9 - $9.1 $1.9 Million - $2.5 Million	274,900 New	274,900 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$8.94 - $10.11 $4.67 Million - $5.28 Million	-522,054 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.69 - $10.41 $434,934 - $521,020	-50,050 Reduced 8.75%	522,054 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $9.38 $4.5 Million - $5.37 Million	572,104 New	572,104 $5.34 Million
Q1 2019 May 15, 2019	SELL	$5.47 - $5.85 $1.63 Million - $1.75 Million	-298,491 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.0 - $5.59 $1.49 Million - $1.67 Million	298,491 New	298,491 $1.67 Million

Others Institutions Holding PSLV

# of Institutions

365

Shares Held

115M

Call Options Held

Put Options Held

View Full List

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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Ionic Capital Management LLC Sprott Physical Silver Trust Transaction History