Merriman Wealth Management, LLC Sprott Physical Silver Trust Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$8.69 - $10.41 $173,800 - $208,200	-20,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$7.86 - $9.38 $157,200 - $187,600	20,000 New	20,000 $187,000
Q2 2019 Jul 31, 2019	SELL	$5.15 - $5.73 $154,500 - $171,900	-30,000 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$5.0 - $5.59 $150,000 - $167,700	-30,000 Reduced 50.0%	30,000 $170,000
Q3 2018 Nov 06, 2018	BUY	$5.11 - $5.87 $306,600 - $352,200	60,000 New	60,000 $319,000

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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