Arcadia Investment Management Corp Sprott Physical Silver Trust Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$8.94 - $10.11 $147,510 - $166,815	-16,500 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$5.2 - $6.62 $85,800 - $109,230	-16,500 Reduced 50.0%	16,500 $109,000
Q4 2018 Jan 17, 2019	BUY	$5.0 - $5.59 $165,000 - $184,470	33,000 New	33,000 $184,000
Q1 2018 Apr 19, 2018	SELL	$5.96 - $6.48 $94,883 - $103,161	-15,920 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$6.17 - $6.82 $98,226 - $108,574	15,920	15,920 $100,000

Others Institutions Holding PSLV

# of Institutions

365

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$226 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$132 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$75 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$55.7 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$39.1 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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