Sei Investments CO Sprott Physical Silver Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$5.11 - $5.87 $7,838 - $9,004	-1,534 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$5.8 - $6.37 $83,682 - $91,906	-14,428 Reduced 90.39%	1,534 $9,000
Q1 2018 May 11, 2018	BUY	$5.96 - $6.48 $85,990 - $93,493	14,428 Added 940.55%	15,962 $96,000
Q3 2017 Nov 06, 2017	BUY	$6.17 - $6.82 $9,464 - $10,461	1,534	1,534 $10,000

Others Institutions Holding PSLV

# of Institutions

350

Shares Held

110M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$243 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.3M
Shares

$141 Million
0.76% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$80.6 Million
2.38% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$57.8 Million
0.0% of portfolio
Jupiter Asset Management LTD

5.3M
Shares

$56.2 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

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