A detailed history of Bluefin Capital Management, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 263,989 shares of PSLV stock, worth $2.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
263,989
Previous 103,700 154.57%
Holding current value
$2.62 Million
Previous $1.03 Million 168.03%
% of portfolio
0.21%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$9.17 - $10.84 $1.47 Million - $1.74 Million
160,289 Added 154.57%
263,989 $2.76 Million
Q2 2024

Sep 10, 2024

SELL
$8.35 - $10.76 $5.26 Million - $6.78 Million
-630,005 Reduced 85.87%
103,700 $1.03 Million
Q1 2024

May 15, 2024

SELL
$7.43 - $8.47 $10.4 Million - $11.8 Million
-1,393,659 Reduced 65.51%
733,705 $6.08 Million
Q4 2023

Feb 16, 2024

BUY
$7.14 - $8.6 $9.9 Million - $11.9 Million
1,386,766 Added 187.25%
2,127,364 $17.2 Million
Q3 2023

Nov 14, 2023

BUY
$7.58 - $8.6 $3.98 Million - $4.52 Million
525,033 Added 243.56%
740,598 $5.61 Million
Q2 2023

Aug 14, 2023

BUY
$7.63 - $8.97 $1.28 Million - $1.51 Million
168,055 Added 353.73%
215,565 $1.68 Million
Q1 2023

May 15, 2023

SELL
$6.86 - $8.34 $658,134 - $800,122
-95,938 Reduced 66.88%
47,510 $396,000
Q4 2022

Feb 14, 2023

BUY
$6.36 - $8.28 $912,329 - $1.19 Million
143,448 New
143,448 $1.18 Million
Q2 2022

Aug 15, 2022

BUY
$6.9 - $9.1 $1.83 Million - $2.41 Million
265,216 New
265,216 $1.88 Million
Q1 2022

May 16, 2022

SELL
$7.64 - $9.18 $5.86 Million - $7.04 Million
-767,342 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$7.64 - $8.81 $4.18 Million - $4.82 Million
547,181 Added 248.54%
767,342 $6.15 Million
Q3 2021

Nov 15, 2021

BUY
$7.5 - $9.38 $1.65 Million - $2.07 Million
220,161 New
220,161 $1.69 Million

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
Track This Portfolio

Track Bluefin Capital Management, LLC Portfolio

Follow Bluefin Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluefin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluefin Capital Management, LLC with notifications on news.