Tru Independence LLC Sprott Physical Silver Trust Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$6.25 - $7.18 $37,500 - $43,080	-6,000 Reduced 30.0%	14,000 $93,000
Q2 2022 Aug 04, 2022	SELL	$6.9 - $9.1 $389,850 - $514,150	-56,500 Reduced 73.86%	20,000 $139,000
Q3 2021 Nov 12, 2021	SELL	$7.5 - $9.38 $7,500 - $9,380	-1,000 Reduced 1.29%	76,500 $582,000
Q2 2021 Aug 03, 2021	SELL	$8.94 - $10.11 $488,124 - $552,006	-54,600 Reduced 41.33%	77,500 $719,000
Q1 2021 May 20, 2021	BUY	$8.69 - $10.41 $1.15 Million - $1.38 Million	132,100 New	132,100 $1.26 Million
Q3 2020 Nov 19, 2020	SELL	$6.6 - $10.39 $3,300 - $5,195	-500 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$5.2 - $6.62 $2,600 - $3,310	500 New	500 $3,000

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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