Sowell Financial Services LLC Sprott Physical Silver Trust Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$8.69 - $10.41 $4,518 - $5,413	-520 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$7.86 - $9.38 $64,845 - $77,385	-8,250 Reduced 94.07%	520 $5,000
Q3 2020 Nov 12, 2020	BUY	$6.6 - $10.39 $14,850 - $23,377	2,250 Added 34.51%	8,770 $73,000
Q2 2020 Aug 13, 2020	BUY	$5.2 - $6.62 $20,800 - $26,480	4,000 Added 158.73%	6,520 $43,000
Q1 2020 May 12, 2020	BUY	$4.56 - $6.82 $9,120 - $13,640	2,000 Added 384.62%	2,520 $13,000
Q3 2019 Nov 14, 2019	SELL	$5.59 - $7.19 $87,606 - $112,681	-15,672 Reduced 96.79%	520 $3,000
Q1 2019 May 15, 2019	BUY	$5.47 - $5.85 $88,570 - $94,723	16,192 New	16,192 $0
Q4 2018 Mar 05, 2019	SELL	$5.0 - $5.59 $78,360 - $87,606	-15,672 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.8 - $6.37 $90,897 - $99,830	15,672 New	15,672 $85,000

Others Institutions Holding PSLV

# of Institutions

360

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$236 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$138 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$78.3 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$58.2 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

4.11M
Shares

$42.4 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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