A detailed history of New Edge Advisors, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 40,428 shares of PSLV stock, worth $411,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,428
Previous 27,368 47.72%
Holding current value
$411,557
Previous $271,000 55.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.17 - $10.84 $119,760 - $141,570
13,060 Added 47.72%
40,428 $422,000
Q2 2024

Aug 15, 2024

SELL
$8.35 - $10.76 $187,215 - $241,249
-22,421 Reduced 45.03%
27,368 $271,000
Q1 2024

May 14, 2024

SELL
$7.43 - $8.47 $91,604 - $104,426
-12,329 Reduced 19.85%
49,789 $412,000
Q4 2023

Feb 13, 2024

BUY
$7.14 - $8.6 $74,812 - $90,110
10,478 Added 20.29%
62,118 $501,000
Q3 2023

Nov 14, 2023

BUY
$7.58 - $8.6 $23,111 - $26,221
3,049 Added 6.27%
51,640 $391,000
Q2 2023

Aug 14, 2023

BUY
$7.63 - $8.97 $3,815 - $4,485
500 Added 1.04%
48,591 $378,000
Q1 2023

May 12, 2023

SELL
$6.86 - $8.34 $81,023 - $98,503
-11,811 Reduced 19.72%
48,091 $401,000
Q4 2022

Feb 14, 2023

BUY
$6.36 - $8.28 $16,357 - $21,296
2,572 Added 4.49%
59,902 $493,000
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $12,500 - $14,360
2,000 Added 3.61%
57,330 $380,000
Q2 2022

Aug 09, 2022

SELL
$6.9 - $9.1 $64,245 - $84,730
-9,311 Reduced 14.4%
55,330 $382,000
Q1 2022

May 13, 2022

BUY
$7.64 - $9.18 $13,270 - $15,945
1,737 Added 2.76%
64,641 $567,000
Q4 2021

Feb 17, 2022

BUY
$7.64 - $8.81 $172,434 - $198,841
22,570 Added 55.96%
62,904 $505,000
Q2 2021

Jul 22, 2021

BUY
$8.94 - $10.11 $35,161 - $39,762
3,933 Added 10.8%
40,334 $374,000
Q1 2021

Apr 26, 2021

BUY
$8.69 - $10.41 $80,712 - $96,688
9,288 Added 34.26%
36,401 $320,000
Q4 2020

Jan 27, 2021

BUY
$7.86 - $9.38 $213,108 - $254,319
27,113 New
27,113 $253,000
Q3 2020

Nov 03, 2020

SELL
$6.6 - $10.39 $78,757 - $123,983
-11,933 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$5.2 - $6.62 $62,051 - $78,996
11,933 New
11,933 $79,000

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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