Davenport & CO LLC Sprott Physical Silver Trust Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Davenport & CO LLC holds 199,254 shares of PSLV stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
199,254
Previous 199,169
0.04%
Holding current value
$2.16 Million
Previous $1.98 Million
5.31%
% of portfolio
0.01%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding PSLV
# of Institutions
356Shares Held
112MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY22.9MShares$248 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A813.3MShares$144 Million0.76% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A67.59MShares$82.3 Million2.38% of portfolio
-
Morgan Stanley New York, NY5.44MShares$59 Million0.0% of portfolio
-
Jupiter Asset Management LTD5.3MShares$57.4 Million0.51% 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.