Mission Creek Capital Partners, Inc. Sprott Physical Silver Trust Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$6.86 - $8.34 $86,607 - $105,292	-12,625 Reduced 48.22%	13,555 $113,000
Q3 2021 Nov 15, 2021	SELL	$7.5 - $9.38 $1,417 - $1,772	-189 Reduced 0.72%	26,180 $201,000
Q2 2021 Aug 13, 2021	BUY	$8.94 - $10.11 $136,504 - $154,369	15,269 Added 137.56%	26,369 $245,000
Q1 2021 May 14, 2021	BUY	$8.69 - $10.41 $96,459 - $115,551	11,100 New	11,100 $97,000

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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