Fny Investment Advisers, LLC Sprott Physical Silver Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	BUY	$6.25 - $7.18 $162,300 - $186,450	25,968 New	25,968 $171,000
Q4 2021 Jan 10, 2022	SELL	$7.64 - $8.81 $382,000 - $440,500	-50,000 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$7.5 - $9.38 $375,000 - $469,000	50,000 New	50,000 $384,000
Q2 2021 Jul 14, 2021	SELL	$8.94 - $10.11 $447,000 - $505,500	-50,000 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$8.69 - $10.41 $125,709 - $150,591	-14,466 Reduced 22.44%	50,000 $439,000
Q4 2020 Jan 19, 2021	BUY	$7.86 - $9.38 $104,946 - $125,241	13,352 Added 26.12%	64,466 $602,000
Q3 2020 Oct 09, 2020	BUY	$6.6 - $10.39 $337,352 - $531,074	51,114 New	51,114 $422,000

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$229 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$134 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$76 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$56.5 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$39.7 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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