Meristem Family Wealth, LLC Sprott Physical Silver Trust Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$6.25 - $7.18 $88,750 - $101,956	-14,200 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$7.64 - $8.81 $14,134 - $16,298	1,850 Added 14.98%	14,200 $114,000
Q3 2021 Nov 15, 2021	BUY	$7.5 - $9.38 $8,625 - $10,787	1,150 Added 10.27%	12,350 $95,000
Q1 2021 May 12, 2021	SELL	$8.69 - $10.41 $26,070 - $31,230	-3,000 Reduced 21.13%	11,200 $98,000
Q3 2020 Nov 13, 2020	BUY	$6.6 - $10.39 $14,520 - $22,858	2,200 Added 18.33%	14,200 $117,000

Q2 2020 Aug 06, 2020	BUY	$5.2 - $6.62 $10,400 - $13,240	2,000 Added 20.0%	12,000 $79,000
Q1 2020 May 12, 2020	SELL	$4.56 - $6.82 $18,240 - $27,280	-4,000 Reduced 28.57%	10,000 $52,000
Q4 2019 Jan 31, 2020	SELL	$6.08 - $6.64 $1,216 - $1,328	-200 Reduced 1.41%	14,000 $92,000
Q3 2019 Nov 08, 2019	BUY	$5.59 - $7.19 $16,770 - $21,570	3,000 Added 26.79%	14,200 $89,000
Q2 2019 Aug 06, 2019	BUY	$5.15 - $5.73 $5,150 - $5,730	1,000 Added 9.8%	11,200 $64,000
Q1 2019 Apr 29, 2019	BUY	$5.47 - $5.85 $1,094 - $1,170	200 Added 2.0%	10,200 $57,000
Q4 2018 Feb 07, 2019	BUY	$5.0 - $5.59 $50,000 - $55,900	10,000 New	10,000 $56,000
Q2 2018 Aug 09, 2018	SELL	$5.8 - $6.37 $69,600 - $76,440	-12,000 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$5.9 - $6.55 $70,800 - $78,600	12,000	12,000 $76,000

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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