Mariner, LLC Sprott Physical Silver Trust Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Mariner, LLC holds 131,744 shares of PSLV stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,744

Previous 131,580 0.12%

Holding current value

$1.35 Million

Previous $1.31 Million 5.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.17 - $10.84 $1,503 - $1,777	164 Added 0.12%	131,744 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$8.35 - $10.76 $575,824 - $742,020	68,961 Added 110.13%	131,580 $1.31 Million
Q1 2024 May 15, 2024	SELL	$7.43 - $8.47 $146,467 - $166,969	-19,713 Reduced 23.94%	62,619 $519,000
Q4 2023 Feb 14, 2024	SELL	$7.14 - $8.6 $58,519 - $70,485	-8,196 Reduced 9.05%	82,332 $665,000
Q3 2023 Nov 13, 2023	BUY	$7.58 - $8.6 $240,725 - $273,118	31,758 Added 54.04%	90,528 $686,000
Q2 2023 Aug 11, 2023	SELL	$7.63 - $8.97 $24,522 - $28,829	-3,214 Reduced 5.19%	58,770 $457,000
Q1 2023 May 12, 2023	BUY	$6.86 - $8.34 $37,229 - $45,261	5,427 Added 9.6%	61,984 $517,000
Q4 2022 Feb 14, 2023	SELL	$6.36 - $8.28 $13,197 - $17,181	-2,075 Reduced 3.54%	56,557 $466,000
Q3 2022 Nov 10, 2022	BUY	$6.25 - $7.18 $97,425 - $111,921	15,588 Added 36.21%	58,632 $388,000
Q2 2022 Aug 15, 2022	BUY	$6.9 - $9.1 $92,846 - $122,449	13,456 Added 45.48%	43,044 $297,000
Q1 2022 May 13, 2022	SELL	$7.64 - $9.18 $68,760 - $82,620	-9,000 Reduced 23.32%	29,588 $259,000
Q4 2021 Feb 14, 2022	BUY	$7.64 - $8.81 $53,480 - $61,670	7,000 Added 22.16%	38,588 $309,000
Q3 2021 Nov 15, 2021	BUY	$7.5 - $9.38 $21,637 - $27,061	2,885 Added 10.05%	31,588 $243,000
Q1 2021 May 07, 2021	BUY	$8.69 - $10.41 $249,429 - $298,798	28,703 New	28,703 $252,000
Q3 2018 Nov 14, 2018	SELL	$5.11 - $5.87 $431,457 - $495,627	-84,434 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.8 - $6.37 $489,717 - $537,844	84,434 New	84,434 $496,000
Q1 2018 May 15, 2018	SELL	$5.96 - $6.48 $503,226 - $547,132	-84,434 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.17 - $6.82 $520,957 - $575,839	84,434	84,434 $530,000

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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