Capital Advisory Group Advisory Services, LLC Sprott Physical Silver Trust Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$7.64 - $8.81 $7,640 - $8,810	-1,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.6 - $10.39 $6,600 - $10,390	1,000 New	1,000 $8,000

Others Institutions Holding PSLV

# of Institutions

338

Shares Held

108M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

24.1M
Shares

$253 Million
0.0% of portfolio
Morgan Stanley New York, NY

9.67M
Shares

$101 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

8.12M
Shares

$85.1 Million
0.66% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.34M
Shares

$66.4 Million
1.15% of portfolio
Jupiter Asset Management LTD

4.93M
Shares

$51.7 Million
0.41% of portfolio

View Full List

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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