Qcm Cayman, Ltd. Sprott Physical Silver Trust Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$7.5 - $9.38 $207,525 - $259,544	-27,670 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$8.94 - $10.11 $51,002 - $57,677	5,705 Added 25.97%	27,670 $257,000
Q1 2021 May 17, 2021	BUY	$8.69 - $10.41 $190,875 - $228,655	21,965 New	21,965 $193,000

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

$240 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$141 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$79.7 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$59.2 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$41.6 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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