Northeast Investment Management Sprott Physical Silver Trust Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$5.11 - $5.87 $86,824 - $99,737	-16,991 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$5.8 - $6.37 $98,547 - $108,232	16,991 New	16,991 $100,000
Q1 2018 May 15, 2018	SELL	$5.96 - $6.48 $102,756 - $111,721	-17,241 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$6.17 - $6.82 $106,376 - $117,583	17,241	17,241 $108,000

Others Institutions Holding PSLV

# of Institutions

362

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$233 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$136 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$77.3 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$57.4 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

4.11M
Shares

$41.8 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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