Nfp Retirement, Inc. Sprott Physical Silver Trust Transaction History

Nfp Retirement, Inc.

$1.27 Trillion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Feb 13, 2025	SELL	$7.64 - $9.18 $201,696 - $242,352	-26,400 Closed	0 $0
Q4 2021 Feb 13, 2025	SELL	$7.64 - $8.81 $58,064 - $66,956	-7,600 Reduced 22.35%	26,400 $212 Million
Q3 2021 Feb 13, 2025	BUY	$7.5 - $9.38 $58,125 - $72,695	7,750 Added 29.52%	34,000 $261 Million
Q2 2021 Feb 13, 2025	BUY	$8.94 - $10.11 $57,850 - $65,421	6,471 Added 32.72%	26,250 $244 Million
Q1 2021 Feb 13, 2025	BUY	$8.69 - $10.41 $171,879 - $205,899	19,779 New	19,779 $174 Million

Others Institutions Holding PSLV

# of Institutions

397

Shares Held

125M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$250 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

14.9M
Shares

$163 Million
0.78% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$82.9 Million
1.18% of portfolio
Jupiter Asset Management LTD

5.2M
Shares

$56.8 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

4.17M
Shares

$45.6 Million
0.01% 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

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