Fifth Third Bancorp Sprott Physical Silver Trust Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$6.25 - $7.18 $2,593 - $2,979	-415 Reduced 35.62%	750 $5,000
Q2 2022 Aug 04, 2022	BUY	$6.9 - $9.1 $5,175 - $6,825	750 Added 180.72%	1,165 $8,000
Q3 2020 Nov 09, 2020	BUY	$6.6 - $10.39 $2,739 - $4,311	415 New	415 $3,000
Q4 2019 Feb 14, 2020	SELL	$6.08 - $6.64 $9,886 - $10,796	-1,626 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.59 - $7.19 $9,089 - $11,690	1,626 New	1,626 $10,000
Q3 2017 Nov 14, 2017	SELL	$6.17 - $6.82 $10,606 - $11,723	-1,719 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,719	1,719 $11,000

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

116M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$234 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$137 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$77.6 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$57.6 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

4.11M
Shares

$42 Million
4.08% 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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