A detailed history of New Harbor Financial Group, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, New Harbor Financial Group, LLC holds 111,336 shares of PSLV stock, worth $1.18 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
111,336
Previous 116,900 4.76%
Holding current value
$1.18 Million
Previous $944,000 2.33%
% of portfolio
0.3%
Previous 0.35%

Shares

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

May 01, 2024

SELL
$7.43 - $8.47 $41,340 - $47,127
-5,564 Reduced 4.76%
111,336 $922,000
Q4 2023

Jan 25, 2024

BUY
$7.14 - $8.6 $35,835 - $43,163
5,019 Added 4.49%
116,900 $944,000
Q3 2023

Oct 19, 2023

BUY
$7.58 - $8.6 $64,725 - $73,435
8,539 Added 8.26%
111,881 $848,000
Q2 2023

Jul 20, 2023

BUY
$7.63 - $8.97 $85,288 - $100,266
11,178 Added 12.13%
103,342 $805,000
Q1 2023

May 05, 2023

SELL
$6.86 - $8.34 $46,099 - $56,044
-6,720 Reduced 6.8%
92,164 $768,000
Q4 2022

Feb 10, 2023

BUY
$6.36 - $8.28 $16,949 - $22,066
2,665 Added 2.77%
98,884 $814,000
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $10,200 - $11,717
1,632 Added 1.73%
96,219 $636,000
Q2 2022

Aug 12, 2022

BUY
$6.9 - $9.1 $65,964 - $86,996
9,560 Added 11.24%
94,587 $652,000
Q1 2022

Apr 13, 2022

BUY
$7.64 - $9.18 $44,273 - $53,198
5,795 Added 7.31%
85,027 $745,000
Q4 2021

Jan 26, 2022

BUY
$7.64 - $8.81 $15,280 - $17,620
2,000 Added 2.59%
79,232 $635,000
Q3 2021

Nov 29, 2021

BUY
$7.5 - $9.38 $91,957 - $115,008
12,261 Added 18.87%
77,232 $593,000
Q2 2021

Aug 17, 2021

BUY
$8.94 - $10.11 $4,282 - $4,842
479 Added 0.74%
64,971 $602,000
Q1 2021

May 14, 2021

BUY
$8.69 - $10.41 $195,959 - $234,745
22,550 Added 53.76%
64,492 $566,000
Q4 2020

Feb 12, 2021

BUY
$7.86 - $9.38 $329,664 - $393,415
41,942 New
41,942 $391,000

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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