Cowa, LLC Sprott Physical Silver Trust Transaction History

Cowa, LLC

$187 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$8.94 - $10.11 $2,056 - $2,325	-230 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$8.69 - $10.41 $1,998 - $2,394	230 New	230 $2,000

Others Institutions Holding PSLV

# of Institutions

350

Shares Held

110M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$239 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.3M
Shares

$139 Million
0.76% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$79.3 Million
2.38% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$56.9 Million
0.0% of portfolio
Jupiter Asset Management LTD

5.3M
Shares

$55.3 Million
0.51% 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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