A detailed history of Flagship Harbor Advisors, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 27,772 shares of PSLV stock, worth $275,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,772
Previous 29,534 5.97%
Holding current value
$275,220
Previous $244,000 18.85%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$9.17 - $10.84 $16,157 - $19,100
-1,762 Reduced 5.97%
27,772 $290,000
Q1 2024

Apr 16, 2024

SELL
$7.43 - $8.47 $17,557 - $20,014
-2,363 Reduced 7.41%
29,534 $244,000
Q4 2023

Jan 10, 2024

BUY
$7.14 - $8.6 $1,770 - $2,132
248 Added 0.78%
31,897 $257,000
Q3 2023

Oct 17, 2023

BUY
$7.58 - $8.6 $962 - $1,092
127 Added 0.4%
31,649 $239,000
Q2 2023

Jul 11, 2023

BUY
$7.63 - $8.97 $1,381 - $1,623
181 Added 0.58%
31,522 $245,000
Q1 2023

Apr 12, 2023

BUY
$6.86 - $8.34 $1,269 - $1,542
185 Added 0.59%
31,341 $261,000
Q4 2022

Jan 13, 2023

BUY
$6.36 - $8.28 $8,630 - $11,235
1,357 Added 4.55%
31,156 $0
Q3 2022

Oct 13, 2022

BUY
$6.25 - $7.18 $4,062 - $4,667
650 Added 2.23%
29,799 $197,000
Q2 2022

Jul 13, 2022

BUY
$6.9 - $9.1 $1,283 - $1,692
186 Added 0.64%
29,149 $201,000
Q1 2022

Apr 13, 2022

SELL
$7.64 - $9.18 $45,274 - $54,400
-5,926 Reduced 16.99%
28,963 $254,000
Q4 2021

Feb 10, 2022

SELL
$7.64 - $8.81 $1.78 Million - $2.05 Million
-233,032 Reduced 86.98%
34,889 $280,000
Q2 2021

Jul 26, 2021

BUY
$8.94 - $10.11 $2.08 Million - $2.36 Million
233,145 Added 670.42%
267,921 $2.49 Million
Q1 2021

May 03, 2021

BUY
$8.69 - $10.41 $38,444 - $46,053
4,424 Added 14.58%
34,776 $305,000
Q4 2020

Feb 08, 2021

BUY
$7.86 - $9.38 $52,889 - $63,118
6,729 Added 28.48%
30,352 $283,000
Q3 2020

Oct 13, 2020

BUY
$6.6 - $10.39 $146,011 - $229,857
22,123 Added 1474.87%
23,623 $195,000
Q4 2018

Jan 28, 2019

BUY
$5.0 - $5.59 $7,500 - $8,385
1,500 New
1,500 $8,000

Others Institutions Holding PSLV

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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