A detailed history of Highlander Capital Management, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Highlander Capital Management, LLC holds 76,500 shares of PSLV stock, worth $772,650. This represents 0.26% of its overall portfolio holdings.

Number of Shares
76,500
Previous 78,000 1.92%
Holding current value
$772,650
Previous $630,000 0.63%
% of portfolio
0.26%
Previous 0.27%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024

SELL
$7.43 - $8.47 $11,145 - $12,705
-1,500 Reduced 1.92%
76,500 $634,000
Q4 2023

Jan 24, 2024

SELL
$7.14 - $8.6 $24,990 - $30,100
-3,500 Reduced 4.29%
78,000 $630,000
Q3 2023

Nov 13, 2023

BUY
$7.58 - $8.6 $57,229 - $64,930
7,550 Added 10.21%
81,500 $618,000
Q2 2023

Aug 14, 2023

SELL
$7.63 - $8.97 $763 - $897
-100 Reduced 0.14%
73,950 $576,000
Q1 2023

May 15, 2023

SELL
$6.86 - $8.34 $14,406 - $17,514
-2,100 Reduced 2.76%
74,050 $617,000
Q2 2022

Aug 15, 2022

BUY
$6.9 - $9.1 $10,350 - $13,650
1,500 Added 2.01%
76,150 $525,000
Q1 2022

May 09, 2022

BUY
$7.64 - $9.18 $12,988 - $15,606
1,700 Added 2.33%
74,650 $655,000
Q3 2021

Nov 15, 2021

SELL
$7.5 - $9.38 $30,000 - $37,520
-4,000 Reduced 5.2%
72,950 $560,000
Q2 2021

Aug 10, 2021

SELL
$8.94 - $10.11 $223 - $252
-25 Reduced 0.03%
76,950 $714,000
Q1 2021

May 14, 2021

BUY
$8.69 - $10.41 $5,214 - $6,246
600 Added 0.79%
76,975 $676,000
Q4 2020

Feb 12, 2021

SELL
$7.86 - $9.38 $23,580 - $28,140
-3,000 Reduced 3.78%
76,375 $713,000
Q3 2020

Nov 17, 2020

BUY
$6.6 - $10.39 $8,580 - $13,507
1,300 Added 1.67%
79,375 $656,000
Q2 2020

Aug 17, 2020

BUY
$5.2 - $6.62 $245,310 - $312,298
47,175 Added 152.67%
78,075 $516,000
Q1 2020

May 27, 2020

BUY
$4.56 - $6.82 $12,767 - $19,096
2,800 Added 9.96%
30,900 $162,000
Q4 2019

Feb 13, 2020

SELL
$6.08 - $6.64 $3,040 - $3,320
-500 Reduced 1.75%
28,100 $184,000
Q3 2019

Nov 14, 2019

BUY
$5.59 - $7.19 $5,590 - $7,190
1,000 Added 3.62%
28,600 $178,000
Q2 2019

Aug 14, 2019

SELL
$5.15 - $5.73 $10,815 - $12,033
-2,100 Reduced 7.07%
27,600 $158,000
Q4 2018

Feb 14, 2019

SELL
$5.0 - $5.59 $7,500 - $8,385
-1,500 Reduced 4.81%
29,700 $166,000
Q2 2018

Aug 15, 2018

SELL
$5.8 - $6.37 $10,150 - $11,147
-1,750 Reduced 5.31%
31,200 $183,000
Q1 2018

May 16, 2018

SELL
$5.96 - $6.48 $15,198 - $16,524
-2,550 Reduced 7.18%
32,950 $201,000
Q4 2017

Feb 13, 2018

SELL
$5.9 - $6.55 $14,750 - $16,375
-2,500 Reduced 6.58%
35,500 $225,000
Q3 2017

Nov 15, 2017

BUY
$6.17 - $6.82 $234,460 - $259,160
38,000
38,000 $239,000

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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