Fidelis Capital Partners, LLC Sprott Physical Silver Trust Transaction History
Fidelis Capital Partners, LLC
- $702 Billion
- Q2 2024
A detailed history of Fidelis Capital Partners, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 1,083,300 shares of PSLV stock, worth $10.6 Million. This represents 1.41% of its overall portfolio holdings.
Number of Shares
1,083,300
Previous 1,076,300
0.65%
Holding current value
$10.6 Million
Previous $8.92 Billion
11.33%
% of portfolio
1.41%
Previous 1.35%
Shares
2 transactions
Others Institutions Holding PSLV
# of Institutions
349Shares Held
111MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY22.9MShares$223 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A813.3MShares$130 Million0.76% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A67.59MShares$74.1 Million2.38% of portfolio
-
Morgan Stanley New York, NY5.44MShares$53.2 Million0.0% of portfolio
-
Jupiter Asset Management LTD5.3MShares$51.7 Million0.51% 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.