Ota Financial Group L.P. Sprott Physical Silver Trust Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$6.36 - $8.28 $212,608 - $276,792	33,429 New	33,429 $275,000
Q2 2022 Jul 15, 2022	BUY	$6.9 - $9.1 $10.1 Million - $13.4 Million	1,469,516 New	1,469,516 $10.1 Million
Q1 2022 Apr 19, 2022	SELL	$7.64 - $9.18 $9.82 Million - $11.8 Million	-1,285,091 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$7.64 - $8.81 $3.84 Million - $4.42 Million	502,031 Added 64.11%	1,285,091 $10.3 Million
Q3 2021 Oct 12, 2021	BUY	$7.5 - $9.38 $5.47 Million - $6.84 Million	728,730 Added 1341.3%	783,060 $6.01 Million
Q2 2021 Jul 28, 2021	BUY	$8.94 - $10.11 $485,710 - $549,276	54,330 New	54,330 $504,000
Q3 2020 Oct 28, 2020	SELL	$6.6 - $10.39 $6.49 Million - $10.2 Million	-983,880 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$5.2 - $6.62 $4.23 Million - $5.38 Million	813,200 Added 476.45%	983,880 $6.5 Million
Q4 2019 Jan 21, 2020	SELL	$6.08 - $6.64 $4.85 Million - $5.29 Million	-796,964 Reduced 82.36%	170,680 $1.12 Million
Q3 2019 Oct 28, 2019	BUY	$5.59 - $7.19 $5.21 Million - $6.7 Million	932,530 Added 2655.72%	967,644 $6.04 Million
Q2 2019 Jul 22, 2019	SELL	$5.15 - $5.73 $1.78 Million - $1.98 Million	-345,836 Reduced 90.78%	35,114 $200,000
Q1 2019 May 20, 2019	SELL	$5.47 - $5.85 $4.23 Million - $4.53 Million	-773,601 Reduced 67.0%	380,950 $2.11 Million
Q4 2018 Jan 24, 2019	SELL	$5.0 - $5.59 $2.24 Million - $2.5 Million	-447,413 Reduced 27.93%	1,154,551 $6.45 Million
Q2 2018 Jul 16, 2018	BUY	$5.8 - $6.37 $1.22 Million - $1.34 Million	210,026 Added 15.09%	1,601,964 $9.4 Million
Q1 2018 Apr 19, 2018	BUY	$5.96 - $6.48 $2.16 Million - $2.35 Million	362,615 Added 35.23%	1,391,938 $8.41 Million
Q4 2017 Feb 22, 2018	BUY	$5.9 - $6.55 $5 Million - $5.55 Million	846,663 Added 463.52%	1,029,323 $6.53 Million
Q3 2017 Oct 25, 2017	BUY	$6.17 - $6.82 $820,739 - $907,203	133,021 Added 267.98%	182,660 $1.15 Million
Q3 2017 Oct 20, 2017	BUY	$6.17 - $6.82 $306,272 - $338,537	49,639	49,639 $342,000

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

116M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$237 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$139 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$78.5 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$58.3 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

4.11M
Shares

$42.5 Million
4.08% 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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