Spotlight Asset Group, Inc. Sprott Physical Silver Trust Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$7.86 - $9.38 $107,870 - $128,731	-13,724 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$6.6 - $10.39 $90,578 - $142,592	13,724 New	13,724 $113,000
Q2 2020 Jul 23, 2020	SELL	$5.2 - $6.62 $53,991 - $68,735	-10,383 Closed	0 $0
Q4 2019 Apr 13, 2020	BUY	$6.08 - $6.64 $63,128 - $68,943	10,383 New	10,383 $59,000

Others Institutions Holding PSLV

# of Institutions

365

Shares Held

116M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$233 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$137 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$77.4 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$57.5 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

4.11M
Shares

$41.9 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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