Lido Advisors, LLC Sprott Physical Silver Trust Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.9 - $9.1 $217,350 - $286,650	-31,500 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$7.64 - $8.81 $5,348 - $6,167	-700 Reduced 2.17%	31,500 $252,000
Q3 2021 Feb 15, 2022	BUY	$7.5 - $9.38 $158,145 - $197,786	21,086 Added 189.72%	32,200 $247,000
Q3 2021 Nov 12, 2021	SELL	$7.5 - $9.38 $158,145 - $197,786	-21,086 Reduced 65.48%	11,114 $247,000
Q2 2021 Aug 12, 2021	SELL	$8.94 - $10.11 $48,132 - $54,432	-5,384 Reduced 14.33%	32,200 $299,000
Q1 2021 May 13, 2021	BUY	$8.69 - $10.41 $326,604 - $391,249	37,584 New	37,584 $330,000

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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