Wolverine Asset Management LLC Sprott Physical Silver Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$7.43 - $8.47 $124,422 - $141,838	16,746 New	16,746 $138,000
Q2 2022 Aug 03, 2022	BUY	$6.9 - $9.1 $239,236 - $315,515	34,672 New	34,672 $239,000
Q1 2022 May 04, 2022	SELL	$7.64 - $9.18 $318,397 - $382,576	-41,675 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$7.64 - $8.81 $339,628 - $391,639	-44,454 Reduced 51.61%	41,675 $335,000
Q3 2021 Nov 12, 2021	BUY	$7.5 - $9.38 $645,967 - $807,890	86,129 New	86,129 $662,000
Q1 2021 May 13, 2021	SELL	$8.69 - $10.41 $124,936 - $149,664	-14,377 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.86 - $9.38 $63,422 - $75,687	-8,069 Reduced 35.95%	14,377 $134,000
Q3 2020 Nov 13, 2020	BUY	$6.6 - $10.39 $148,143 - $233,213	22,446 New	22,446 $185,000
Q3 2018 Nov 14, 2018	SELL	$5.11 - $5.87 $21,462 - $24,654	-4,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.8 - $6.37 $9,860 - $10,829	1,700 Added 68.0%	4,200 $24,000
Q1 2018 May 15, 2018	BUY	$5.96 - $6.48 $14,900 - $16,200	2,500 New	2,500 $15,000

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

$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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