Old Mission Capital LLC Sprott Physical Silver Trust Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.36 - $8.28 $636 - $827	100 New	100 $0
Q4 2019 Feb 14, 2020	SELL	$6.08 - $6.64 $131,413 - $143,516	-21,614 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.59 - $7.19 $120,822 - $155,404	21,614 New	21,614 $135,000
Q3 2018 Nov 14, 2018	SELL	$5.11 - $5.87 $456,818 - $524,760	-89,397 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.8 - $6.37 $149,234 - $163,900	25,730 Added 40.41%	89,397 $525,000
Q1 2018 May 15, 2018	SELL	$5.96 - $6.48 $429,394 - $466,858	-72,046 Reduced 53.09%	63,667 $385,000
Q4 2017 Feb 14, 2018	BUY	$5.9 - $6.55 $629,447 - $698,793	106,686 Added 367.54%	135,713 $860,000
Q3 2017 Nov 14, 2017	BUY	$6.17 - $6.82 $110,732 - $122,398	17,947 Added 161.98%	29,027 $182,000
Q2 2017 Aug 15, 2017	SELL	N/A	-23,955 Reduced 68.37%	11,080 $70,000
Q2 2017 Aug 15, 2017	BUY	N/A	35,035	35,035 $242,000

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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