Purchases and Sales Made in Q1 2023 in Sprott Physical Silver Trust (PSLV)
This table provides information about the institutional ownership of Sprott Physical Silver Trust (PSLV) during Q1 2023. The information is specifically focused on institutions that hold shares of Sprott Physical Silver Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.36K- 9.08% |
$57.3K - $69.7K
|
83.7K
$866K
|
|
|
May 11, 2023
Q1 2023
|
Stone X Group Inc.
|
SELL
|
- |
-8.61K- 13.74% |
$59.1K - $71.8K
|
54.1K
$560K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10K- 5.91% |
$68.7K - $83.5K
|
159K
$1.65M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.4K- 0.12% |
$71.5K - $86.9K
|
8.99M
$93.1M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.1K- 10.13% |
$76.2K - $92.6K
|
98.5K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.8K- 19.72% |
$81K - $98.5K
|
48.1K
$498K
|
|
|
May 12, 2023
Q1 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-12.6K- 48.22% |
$86.6K - $105K
|
13.6K
$140K
|
|
|
Apr 26, 2023
Q1 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-13.3K- 26.29% |
$90.9K - $111K
|
37.2K
$385K
|
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-16.1K- 10.77% |
$110K - $134K
|
133K
$1.38M
|
|
|
May 12, 2023
Q1 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-17.2K- 4.18% |
$118K - $143K
|
393K
$4.07M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.3K- 1.86% |
$132K - $161K
|
1.02M
$10.5M
|
|
|
May 04, 2023
Q1 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-20.5K- 55.74% |
$141K - $171K
|
16.3K
$168K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.2K- 1.66% |
$159K - $193K
|
1.37M
$14.2M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-24.4K- 47.83% |
$167K - $203K
|
26.6K
$275K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-25.8K- 99.89% |
$177K - $215K
|
29
$300
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-28.3K- 49.34% |
$194K - $236K
|
29.1K
$301K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-36.4K- 11.2% |
$249K - $303K
|
288K
$2.98M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-38.3K- 88.0% |
$263K - $319K
|
5.22K
$54K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-38.8K- 98.73% |
$266K - $323K
|
500
$5.18K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-45.5K- 7.79% |
$312K - $379K
|
538K
$5.57M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-55.4K- 38.47% |
$380K - $462K
|
88.7K
$918K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-65.8K- 11.93% |
$451K - $549K
|
486K
$5.02M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-94.3K- 69.23% |
$647K - $786K
|
41.9K
$434K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-95.9K- 66.88% |
$658K - $800K
|
47.5K
$492K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-97.9K- 5.36% |
$672K - $817K
|
1.73M
$17.9M
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-100K- 58.46% |
$688K - $837K
|
71.3K
$738K
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-116K- 9.32% |
$798K - $970K
|
1.13M
$11.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-126K- 7.64% |
$863K - $1.05M
|
1.52M
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-132K- 32.98% |
$905K - $1.1M
|
268K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-139K- 70.5% |
$954K - $1.16M
|
58.2K
$602K
|
|
|
Apr 19, 2023
Q1 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-155K- 38.99% |
$1.06M - $1.29M
|
242K
$2.51M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156K- 3.89% |
$1.07M - $1.3M
|
3.85M
$39.8M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-160K- 37.62% |
$1.1M - $1.33M
|
265K
$2.74M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-167KClosed |
$1.15M - $1.39M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-322K- 73.57% |
$2.21M - $2.68M
|
116K
$1.2M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-993K- 12.0% |
$6.82M - $8.29M
|
7.28M
$75.4M
|