Valeo Financial Advisors, LLC Sprott Physical Silver Trust Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$7.14 - $8.6 $107,100 - $129,000	15,000 New	15,000 $121,000
Q2 2021 Jul 22, 2021	SELL	$8.94 - $10.11 $43,609 - $49,316	-4,878 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$8.69 - $10.41 $42,389 - $50,779	4,878 New	4,878 $43,000
Q3 2020 Oct 28, 2020	SELL	$6.6 - $10.39 $0 - $0	0 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$5.2 - $6.62 $0 - $0	0 New	0 $0

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

116M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$234 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$137 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$77.6 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$57.6 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

4.11M
Shares

$42 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.