Purchases and Sales Made in Q2 2024 in Sprott Physical Silver Trust (PSLV)
This table provides information about the institutional ownership of Sprott Physical Silver Trust (PSLV) during Q2 2024. The information is specifically focused on institutions that hold shares of Sprott Physical Silver Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-38K- 53.13% |
$317K - $409K
|
33.5K
$340K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-74.6K- 6.41% |
$623K - $802K
|
1.09M
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-75K- 27.27% |
$626K - $807K
|
200K
$2.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Surience Private Wealth LLC
|
SELL
|
- |
-87.8K- 33.65% |
$733K - $945K
|
173K
$1.76M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-132K- 13.44% |
$1.1M - $1.42M
|
849K
$8.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-175K- 41.59% |
$1.46M - $1.88M
|
246K
$2.49M
|
|
|
Aug 07, 2024
Q2 2024
|
Stone X Group Inc.
|
SELL
|
- |
-177K- 87.32% |
$1.48M - $1.91M
|
25.8K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-207K- 5.42% |
$1.73M - $2.23M
|
3.62M
$36.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-208K- 13.4% |
$1.74M - $2.24M
|
1.34M
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-320K- 28.87% |
$2.67M - $3.45M
|
789K
$8M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-630K- 85.87% |
$5.26M - $6.78M
|
104K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.24M- 5.14% |
$10.4M - $13.3M
|
22.9M
$232M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.54M- 98.34% |
$12.8M - $16.5M
|
25.9K
$263K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.23M- 43.73% |
$35.3M - $45.5M
|
5.44M
$55.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.23M- 43.73% |
$35.3M - $45.5M
|
5.44M
$55.2M
|