Tfo Tdc, LLC Sprott Physical Silver Trust Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$7.64 - $8.81 $15,280 - $17,620	-2,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$7.5 - $9.38 $15,000 - $18,760	2,000 New	2,000 $15,000
Q2 2020 Jul 17, 2020	SELL	$5.2 - $6.62 $10,571 - $13,458	-2,033 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$4.56 - $6.82 $9,270 - $13,865	2,033 New	2,033 $10,000

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

$232 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

$76.9 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$57.2 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$40.2 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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