Pfg Investments, LLC I Shares Silver Trust Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Pfg Investments, LLC holds 37,172 shares of SLV stock, worth $1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,172

Previous 29,267 27.01%

Holding current value

$1 Million

Previous $778 Million 35.81%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.33 - $29.38 $192,328 - $232,248	7,905 Added 27.01%	37,172 $1.06 Billion
Q2 2024 Aug 06, 2024	SELL	$22.86 - $29.27 $77,038 - $98,639	-3,370 Reduced 10.33%	29,267 $778 Million
Q1 2024 Apr 22, 2024	BUY	$20.2 - $23.29 $429,957 - $495,727	21,285 Added 187.5%	32,637 $742 Million
Q4 2023 Jan 17, 2024	SELL	$19.25 - $23.33 $19,134 - $23,190	-994 Reduced 8.05%	11,352 $247 Million
Q2 2023 Aug 03, 2023	SELL	$20.53 - $23.94 $25,744 - $30,020	-1,254 Reduced 9.22%	12,346 $258 Million
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $250,239 - $303,688	13,600 New	13,600 $301 Million

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.1B

More about SLV

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Pfg Investments, LLC I Shares Silver Trust Transaction History