Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Sprott Physical Silver Trust Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 17, 2024	BUY	$7.63 - $8.97 $323,512 - $380,328	42,400 New	42,400 $330,000
Q2 2023 Aug 14, 2023	BUY	$7.63 - $8.97 $323,512 - $380,328	42,400 New	42,400 $330,000
Q4 2022 May 17, 2024	BUY	$6.36 - $8.28 $269,664 - $351,072	42,400 New	42,400 $349,000
Q4 2022 Feb 14, 2023	BUY	$6.36 - $8.28 $110,664 - $144,072	17,400 Added 69.6%	42,400 $349,000
Q1 2022 May 16, 2022	BUY	$7.64 - $9.18 $191,000 - $229,500	25,000 New	25,000 $219,000
Q4 2021 Feb 14, 2022	SELL	$7.64 - $8.81 $95,500 - $110,125	-12,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.94 - $10.11 $35,760 - $40,440	4,000 Added 47.06%	12,500 $115,000
Q1 2021 May 17, 2021	BUY	$8.69 - $10.41 $73,865 - $88,485	8,500 New	8,500 $75,000
Q1 2020 May 15, 2020	SELL	$4.56 - $6.82 $193,343 - $289,168	-42,400 Closed	0 $0
Q4 2019 Mar 12, 2020	SELL	$6.08 - $6.64 $2.58 Billion - $2.82 Billion	-423,957,600 Reduced 99.99%	42,400 $279,000
Q4 2019 Feb 14, 2020	BUY	$6.08 - $6.64 $2.58 Billion - $2.82 Billion	424,000,000 New	424,000,000 $279,000

Others Institutions Holding PSLV

# of Institutions

362

Shares Held

115M

Call Options Held

Put Options Held

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

View Full List

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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