Citizens Business Bank Sprott Physical Silver Trust Transaction History

Citizens Business Bank

$476 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2014 Nov 18, 2022	SELL	N/A	-13,679 Closed	0 $0
Q3 2014 Nov 18, 2022	SELL	N/A	-2,130 Reduced 13.47%	13,679 $94,000
Q2 2014 Nov 18, 2022	SELL	N/A	-13,663 Reduced 46.36%	15,809 $134,000
Q4 2013 Nov 18, 2022	BUY	N/A	4,833 Added 19.62%	29,472 $223,000
Q3 2013 Nov 18, 2022	SELL	N/A	-16,697 Reduced 40.39%	24,639 $215,000
Q2 2013 Nov 18, 2022	SELL	N/A	-6,841 Reduced 14.2%	41,336 $319,000
Q1 2013 Nov 18, 2022	SELL	N/A	-35,190 Reduced 42.21%	48,177 $540,000
Q4 2012 Nov 18, 2022	BUY	N/A	83,367	83,367 $1 Million

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

$221 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$129 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$73.3 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$54.5 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$38.3 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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