Federation Des Caisses Desjardins Du Quebec Sprott Physical Silver Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $18.9 Billion
  • Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 13,388,048 shares of PSLV stock, worth $133 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
13,388,048
Previous 13,280,518 0.81%
Holding current value
$133 Million
Previous $132 Million 6.09%
% of portfolio
0.74%
Previous 0.76%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$9.17 - $10.84 $986,050 - $1.17 Million
107,530 Added 0.81%
13,388,048 $140 Million
Q2 2024

Aug 14, 2024
BUY
$8.35 - $10.76 $43.1 Million - $55.5 Million
5,156,536 Added 63.47%
13,280,518 $132 Million
Q1 2024

May 15, 2024
BUY
$7.43 - $8.47 $60.4 Million - $68.8 Million
8,123,982 New
8,123,982 $90.7 Billion
Q4 2023

Aug 14, 2024
SELL
$7.14 - $8.6 $1.59 Million - $1.92 Million
-223,276 Reduced 2.55%
8,518,151 $68.7 Billion
Q3 2023

Aug 14, 2024
SELL
$7.58 - $8.6 $1.13 Million - $1.28 Million
-149,289 Reduced 1.68%
8,741,427 $66.5 Billion
Q2 2023

Aug 14, 2024
SELL
$7.63 - $8.97 $792,108 - $931,220
-103,815 Reduced 1.15%
8,890,716 $69.2 Billion
Q1 2023

Aug 14, 2024
SELL
$6.86 - $8.34 $71,488 - $86,911
-10,421 Reduced 0.12%
8,994,531 $74.5 Billion
Q4 2022

Aug 14, 2024
SELL
$6.36 - $8.28 $1.49 Million - $1.94 Million
-234,634 Reduced 2.54%
9,004,952 $73.5 Billion
Q3 2022

Aug 14, 2024
BUY
$6.25 - $7.18 $2.93 Million - $3.37 Million
468,870 Added 5.35%
9,239,586 $61.6 Billion
Q2 2022

Aug 14, 2024
SELL
$6.9 - $9.1 $608,952 - $803,111
-88,254 Reduced 1.0%
8,770,716 $60.3 Billion
Q1 2022

Aug 14, 2024
SELL
$7.64 - $9.18 $33.8 Million - $40.6 Million
-4,421,548 Reduced 33.29%
8,858,970 $77.7 Billion
Q4 2021

Aug 30, 2024
BUY
$7.64 - $8.81 $4.79 Million - $5.52 Million
626,543 Added 6.83%
9,795,002 $78.5 Billion
Q3 2021

Aug 30, 2024
SELL
$7.5 - $9.38 $4 Million - $5.01 Million
-533,780 Reduced 5.5%
9,168,459 $69.9 Billion
Q2 2021

Aug 30, 2024
SELL
$8.94 - $10.11 $32 Million - $36.2 Million
-3,578,279 Reduced 26.94%
9,702,239 $89.6 Billion
Q1 2021

Aug 30, 2024
BUY
$8.69 - $10.41 $5.33 Million - $6.39 Million
613,794 Added 8.57%
7,776,287 $68.2 Billion
Q4 2020

Aug 30, 2024
BUY
$7.86 - $9.38 $1.51 Million - $1.8 Million
191,938 Added 2.75%
7,162,493 $66.4 Billion
Q3 2020

Aug 30, 2024
SELL
$6.6 - $10.39 $2.87 Million - $4.51 Million
-434,238 Reduced 5.86%
6,970,555 $57.5 Billion
Q2 2020

Aug 30, 2024
BUY
$5.2 - $6.62 $1.26 Million - $1.61 Million
242,798 Added 3.39%
7,404,793 $48.8 Billion
Q1 2020

Aug 30, 2024
BUY
$4.56 - $6.82 $3.51 Million - $5.24 Million
768,929 Added 12.03%
7,161,995 $37.3 Billion
Q4 2019

Aug 30, 2024
BUY
$6.08 - $6.64 $283,492 - $309,603
46,627 Added 0.73%
6,393,066 $41.9 Billion
Q3 2019

Aug 30, 2024
BUY
$5.59 - $7.19 $372,444 - $479,048
66,627 Added 1.06%
6,346,439 $39.5 Billion
Q2 2019

Aug 30, 2024
BUY
$5.15 - $5.73 $771,258 - $858,119
149,759 Added 2.44%
6,279,812 $35.8 Billion
Q1 2019

Aug 30, 2024
BUY
$5.47 - $5.85 $2.9 Million - $3.1 Million
530,667 Added 9.48%
6,130,053 $33.9 Billion
Q4 2018

Aug 30, 2024
SELL
$5.0 - $5.59 $38.4 Million - $42.9 Million
-7,681,132 Reduced 57.84%
5,599,386 $31 Billion
Q3 2018

Aug 30, 2024
BUY
$5.11 - $5.87 $5.73 Million - $6.59 Million
1,122,043 Added 23.54%
5,889,378 $31 Billion
Q2 2018

Aug 30, 2024
BUY
$5.8 - $6.37 $439,367 - $482,546
75,753 Added 1.61%
4,767,335 $27.8 Billion
Q1 2018

Aug 30, 2024
BUY
$5.96 - $6.48 $9.61 Million - $10.4 Million
1,612,133 Added 52.35%
4,691,582 $28.3 Billion
Q4 2017

Aug 30, 2024
SELL
$5.9 - $6.55 $3.35 Million - $3.72 Million
-567,868 Reduced 15.57%
3,079,449 $19.6 Billion
Q3 2017

Aug 30, 2024
SELL
$6.17 - $6.82 $204,930 - $226,519
-33,214 Reduced 0.9%
3,647,317 $23 Billion
Q2 2017

Aug 30, 2024
BUY
N/A
826,919 Added 28.98%
3,680,531 $23.3 Billion
Q1 2017

Aug 30, 2024
SELL
N/A
-10,426,906
2,853,612 $19.7 Billion

Others Institutions Holding PSLV

# of Institutions
365
Shares Held
115M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Silver Trust

PSLV Quotes by TradingView
  • 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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