Keel Point, LLC Sprott Physical Silver Trust Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 13, 2018	SELL	$5.8 - $6.37 $138,231 - $151,816	-23,833 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$5.96 - $6.48 $15,096 - $16,413	2,533 Added 11.89%	23,833 $144,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,300	21,300 $134,000

Others Institutions Holding PSLV

# of Institutions

352

Shares Held

112M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$261 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.3M
Shares

$152 Million
0.76% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$86.6 Million
2.38% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$62.1 Million
0.0% of portfolio
Jupiter Asset Management LTD

5.3M
Shares

$60.4 Million
0.51% 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.

More about PSLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.