Xtx Topco LTD Sprott Physical Silver Trust Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$7.43 - $8.47 $44,104 - $50,277	-5,936 Reduced 14.44%	35,168 $291,000
Q4 2023 Feb 13, 2024	BUY	$7.14 - $8.6 $293,482 - $353,494	41,104 New	41,104 $332,000
Q2 2023 Aug 14, 2023	BUY	$7.63 - $8.97 $302,529 - $355,660	39,650 New	39,650 $308,000
Q3 2022 Nov 14, 2022	BUY	$6.25 - $7.18 $105,143 - $120,789	16,823 New	16,823 $111,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.