Live Oak Private Wealth LLC Sprott Physical Silver Trust Transaction History

Live Oak Private Wealth LLC

$562 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$7.64 - $8.81 $437,008 - $503,932	-57,200 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$8.94 - $10.11 $46,488 - $52,572	5,200 Added 10.0%	57,200 $531,000
Q1 2021 May 11, 2021	BUY	$8.69 - $10.41 $451,880 - $541,320	52,000 New	52,000 $457,000

Others Institutions Holding PSLV

# of Institutions

337

Shares Held

108M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

24.1M
Shares

$256 Million
0.0% of portfolio
Morgan Stanley New York, NY

9.67M
Shares

$103 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

8.12M
Shares

$86.4 Million
0.66% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.34M
Shares

$67.4 Million
1.15% of portfolio
Jupiter Asset Management LTD

4.93M
Shares

$52.4 Million
0.41% 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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