Kalos Management, Inc. Sprott Physical Silver Trust Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$8.69 - $10.41 $87,438 - $104,745	-10,062 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.6 - $10.39 $6,072 - $9,558	-920 Reduced 8.38%	10,062 $83,000
Q2 2020 Aug 13, 2020	SELL	$5.2 - $6.62 $1,872 - $2,383	-360 Reduced 3.17%	10,982 $73,000
Q1 2020 May 13, 2020	SELL	$4.56 - $6.82 $4,674 - $6,990	-1,025 Reduced 8.29%	11,342 $59,000
Q2 2019 Aug 14, 2019	BUY	$5.15 - $5.73 $63,690 - $70,862	12,367 New	12,367 $70,000
Q1 2019 May 15, 2019	SELL	$5.47 - $5.85 $67,647 - $72,346	-12,367 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.11 - $5.87 $63,195 - $72,594	12,367 New	12,367 $65,000

Others Institutions Holding PSLV

# of Institutions

400

Shares Held

128M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$266 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

14.9M
Shares

$174 Million
0.78% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$88.1 Million
1.18% of portfolio
Jupiter Asset Management LTD

5.2M
Shares

$60.4 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

4.17M
Shares

$48.4 Million
0.01% 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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