Geneva Partners, LLC Sprott Physical Silver Trust Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$7.63 - $8.97 $7,630 - $8,970	1,000 Added 2.22%	46,000 $358,000
Q1 2023 Apr 26, 2023	BUY	$6.86 - $8.34 $102,900 - $125,100	15,000 Added 50.0%	45,000 $375,000
Q4 2022 Jan 23, 2023	BUY	$6.36 - $8.28 $190,800 - $248,399	30,000 New	30,000 $0

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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