Jacobi Capital Management LLC Sprott Physical Silver Trust Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$7.64 - $8.81 $12,369 - $14,263	-1,619 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$8.94 - $10.11 $1,788 - $2,022	-200 Reduced 11.0%	1,619 $15,000
Q1 2021 May 11, 2021	BUY	$8.69 - $10.41 $14,069 - $16,853	1,619 Added 809.5%	1,819 $16,000
Q4 2020 Feb 08, 2021	BUY	$7.86 - $9.38 $1,572 - $1,876	200 New	200 $2,000

Others Institutions Holding PSLV

# of Institutions

364

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$236 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$138 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$78.3 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$58.2 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$40.9 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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