Activest Wealth Management I Shares Silver Trust Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Activest Wealth Management holds 10,793 shares of SLV stock, worth $307,276. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,793

Previous 10,793 -0.0%

Holding current value

$307,276

Previous $286,000 6.99%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$22.86 - $29.27 $19,568 - $25,055	856 Added 8.61%	10,793 $286,000
Q1 2024 Apr 24, 2024	BUY	$20.2 - $23.29 $200,727 - $231,432	9,937 New	9,937 $226,000
Q1 2023 Apr 18, 2023	SELL	$18.4 - $22.33 $272,412 - $330,595	-14,805 Reduced 58.12%	10,669 $235,000
Q4 2022 Jan 18, 2023	SELL	$16.81 - $22.24 $9,211 - $12,187	-548 Reduced 2.11%	25,474 $0
Q3 2022 Oct 13, 2022	BUY	$16.38 - $19.17 $231,367 - $270,776	14,125 Added 118.73%	26,022 $482,000
Q2 2022 Oct 13, 2022	SELL	$18.64 - $23.87 $315,948 - $404,596	-16,950 Reduced 58.76%	11,897 $222,000
Q2 2022 Jul 15, 2022	BUY	$18.64 - $23.87 $283,924 - $363,587	15,232 Added 111.88%	28,847 $538,000
Q1 2022 Apr 26, 2022	SELL	$20.51 - $24.45 $82,778 - $98,680	-4,036 Reduced 22.87%	13,615 $312,000
Q4 2021 Jan 13, 2022	SELL	$20.3 - $23.42 $2.25 Million - $2.6 Million	-111,067 Reduced 86.29%	17,651 $380,000
Q3 2021 Oct 12, 2021	BUY	$19.95 - $24.55 $468,286 - $576,262	23,473 Added 22.3%	128,718 $2.64 Million
Q2 2021 Sep 20, 2021	BUY	$23.04 - $26.19 $578,234 - $657,290	25,097 Added 31.31%	105,245 $2.55 Million
Q1 2021 Sep 20, 2021	BUY	$22.26 - $26.76 $1.78 Million - $2.14 Million	80,148 New	80,148 $1.82 Million

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.9B

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Activest Wealth Management with notifications on news.

Account

Activest Wealth Management I Shares Silver Trust Transaction History