Compass Capital Corp /Ma/ /Adv Sprott Physical Silver Trust Transaction History
Compass Capital Corp /Ma/ /Adv
- $191 Billion
- Q1 2025
A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 33,949 shares of PSLV stock, worth $394,147. This represents 0.2% of its overall portfolio holdings.
Number of Shares
33,949
Previous 36,115
6.0%
Holding current value
$394,147
Previous $349 Million
6.94%
% of portfolio
0.2%
Previous 0.14%
Shares
2 transactions
Others Institutions Holding PSLV
# of Institutions
419Shares Held
129MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY22.9MShares$266 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A815.2MShares$176 Million0.93% of portfolio
-
Jupiter Asset Management LTD6.61MShares$76.7 Million0.79% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A65.08MShares$59 Million2.13% of portfolio
-
Wealthcare Capital Management LLC Richmond, VA3.71MShares$43 Million4.47% 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.