Weiss Asset Management LP Sprott Physical Silver Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.36 - $8.28 $14.5 Million - $18.9 Million	2,276,661 New	2,276,661 $18.8 Million
Q2 2018 Aug 13, 2018	SELL	$5.8 - $6.37 $3.8 Million - $4.17 Million	-654,675 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.96 - $6.48 $2.37 Million - $2.58 Million	-398,005 Reduced 37.81%	654,675 $3.95 Million
Q4 2017 Feb 14, 2018	BUY	$5.9 - $6.55 $5.18 Million - $5.75 Million	877,720 Added 501.67%	1,052,680 $6.67 Million
Q3 2017 Nov 14, 2017	BUY	$6.17 - $6.82 $1.08 Million - $1.19 Million	174,960	174,960 $1.1 Million

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

$229 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$134 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$76 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$56.5 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$39.7 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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