Rmb Capital Management, LLC Sprott Physical Silver Trust Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$8.69 - $10.41 $185,461 - $222,170	-21,342 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$7.86 - $9.38 $167,748 - $200,187	-21,342 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$5.2 - $6.62 $110,978 - $141,284	21,342 New	21,342 $141,000
Q1 2020 May 11, 2020	SELL	$4.56 - $6.82 $97,319 - $145,552	-21,342 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$5.15 - $5.73 $109,911 - $122,289	21,342 New	21,342 $122,000

Others Institutions Holding PSLV

# of Institutions

400

Shares Held

127M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$251 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

14.9M
Shares

$164 Million
0.78% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$83.2 Million
1.18% of portfolio
Jupiter Asset Management LTD

5.2M
Shares

$57 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

4.17M
Shares

$45.7 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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