Virtu Financial LLC Sprott Physical Silver Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$5.2 - $6.62 $56,040 - $71,343	-10,777 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$6.08 - $6.64 $1.83 Million - $2 Million	-301,103 Reduced 96.54%	10,777 $70,000
Q3 2018 Nov 13, 2018	BUY	$5.11 - $5.87 $1.37 Million - $1.58 Million	268,549 Added 619.76%	311,880 $1.9 Million
Q2 2018 Jul 30, 2018	SELL	$5.8 - $6.37 $680,717 - $747,615	-117,365 Reduced 73.04%	43,331 $254,000
Q2 2018 Jul 30, 2018	BUY	$5.8 - $6.37 $222,708 - $244,595	38,398 Added 31.4%	160,696 $943,000
Q1 2018 May 14, 2018	BUY	$5.96 - $6.48 $2,431 - $2,643	408 Added 0.33%	122,298 $739,000
Q4 2017 Feb 09, 2018	SELL	$5.9 - $6.55 $176,126 - $195,530	-29,852 Reduced 19.67%	121,890 $773,000
Q3 2017 Nov 15, 2017	BUY	$6.17 - $6.82 $936,248 - $1.03 Million	151,742	151,742 $856,000

Others Institutions Holding PSLV

# of Institutions

364

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$236 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$138 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$78.3 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$58.2 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$40.9 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Virtu Financial LLC with notifications on news.