Linscomb & Williams, Inc. Sprott Physical Silver Trust Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.36 - $8.28 $6,360 - $8,280	1,000 Added 2.27%	45,086 $371,000
Q2 2022 Aug 15, 2022	BUY	$6.9 - $9.1 $5,520 - $7,280	800 Added 1.85%	44,086 $304,000
Q4 2021 Feb 10, 2022	BUY	$7.64 - $8.81 $1,230 - $1,418	161 Added 0.37%	43,286 $347,000
Q3 2021 Nov 03, 2021	BUY	$7.5 - $9.38 $18,750 - $23,450	2,500 Added 6.15%	43,125 $331,000
Q1 2021 May 12, 2021	BUY	$8.69 - $10.41 $177,892 - $213,103	20,471 Added 101.57%	40,625 $357,000
Q4 2020 Feb 11, 2021	SELL	$7.86 - $9.38 $243 - $290	-31 Reduced 0.15%	20,154 $188,000
Q3 2020 Nov 13, 2020	BUY	$6.6 - $10.39 $297 - $467	45 Added 0.22%	20,185 $167,000
Q2 2020 Aug 11, 2020	BUY	$5.2 - $6.62 $14,560 - $18,536	2,800 Added 16.15%	20,140 $133,000
Q1 2020 May 11, 2020	BUY	$4.56 - $6.82 $4,560 - $6,820	1,000 Added 6.12%	17,340 $91,000
Q3 2018 Nov 08, 2018	SELL	$5.11 - $5.87 $13,286 - $15,262	-2,600 Reduced 13.73%	16,340 $87,000
Q2 2018 Aug 07, 2018	BUY	$5.8 - $6.37 $15,080 - $16,562	2,600 Added 15.91%	18,940 $111,000
Q3 2017 Oct 27, 2017	BUY	$6.17 - $6.82 $100,817 - $111,438	16,340	16,340 $103,000

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$230 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$135 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$76.3 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$56.7 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$39.8 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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