Azzad Asset Management Inc /Adv Sprott Physical Silver Trust Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2013 Apr 03, 2024	SELL	N/A	-20,636 Closed	0 $0
Q1 2013 Apr 03, 2024	BUY	N/A	20,636 New	20,636 $231 Million
Q4 2012 Apr 08, 2024	BUY	N/A	23,446 New	23,446 $282 Million
Q2 2011 Apr 08, 2024	SELL	N/A	-48,455 Closed	0 $0
Q1 2011 Apr 08, 2024	SELL	N/A	-5,308 Reduced 9.87%	48,455 $852 Million
Q4 2010 Apr 08, 2024	BUY	N/A	53,763	53,763 $756 Million

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$229 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$134 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$76 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$56.5 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$39.7 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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