Ronald Blue Trust, Inc. Sprott Physical Silver Trust Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$7.58 - $8.6 $22,019 - $24,983	-2,905 Reduced 5.28%	52,098 $406,000
Q2 2023 Jul 14, 2023	BUY	$7.63 - $8.97 $359,060 - $422,119	47,059 Added 592.38%	55,003 $459,000
Q2 2022 Aug 09, 2022	BUY	$6.9 - $9.1 $54,813 - $72,290	7,944 New	7,944 $70,000

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

$230 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$135 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$76.3 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$56.7 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$39.8 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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