1832 Asset Management L.P. Sprott Physical Silver Trust Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$7.58 - $8.6 $22,740 - $25,800	3,000 New	3,000 $22,000
Q1 2023 May 12, 2023	BUY	$6.86 - $8.34 $20,580 - $25,020	3,000 New	3,000 $25,000
Q2 2019 Aug 14, 2019	SELL	$5.15 - $5.73 $128,750 - $143,250	-25,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.9 - $6.55 $147,500 - $163,750	25,000	25,000 $158,000

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

116M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$234 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

$77.6 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$57.6 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

4.11M
Shares

$42 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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