Proficio Capital Partners LLC Sprott Physical Silver Trust Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$7.64 - $8.81 $141,340 - $162,985	-18,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.94 - $10.11 $165,390 - $187,035	18,500 New	18,500 $172,000
Q4 2018 Feb 08, 2019	SELL	$5.0 - $5.59 $313,875 - $350,912	-62,775 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$5.11 - $5.87 $196,479 - $225,701	-38,450 Reduced 37.98%	62,775 $333,000
Q2 2018 Aug 10, 2018	SELL	$5.8 - $6.37 $12,876 - $14,141	-2,220 Reduced 2.15%	101,225 $594,000

Q1 2018 May 14, 2018	BUY	$5.96 - $6.48 $74,947 - $81,486	12,575 Added 13.84%	103,445 $625,000
Q4 2017 Feb 09, 2018	SELL	$5.9 - $6.55 $2.59 Million - $2.87 Million	-438,274 Reduced 82.83%	90,870 $576,000
Q3 2017 Nov 14, 2017	BUY	$6.17 - $6.82 $3.26 Million - $3.61 Million	529,144	529,144 $3.32 Million

Others Institutions Holding PSLV

# of Institutions

338

Shares Held

108M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

24.1M
Shares

$239 Million
0.0% of portfolio
Morgan Stanley New York, NY

9.67M
Shares

$96.1 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

8.12M
Shares

$80.7 Million
0.66% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.34M
Shares

$62.9 Million
1.15% of portfolio
Jupiter Asset Management LTD

4.93M
Shares

$49 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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