Advisor Group Holdings, Inc. Ishares Msci Global Silver And Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,436 shares of SLVP stock, worth $445,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,436

Previous 11,987 137.22%

Holding current value

$445,307

Previous $138,000 208.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$11.88 - $15.41 $195,414 - $253,479	16,449 Added 137.22%	28,436 $426,000
Q4 2024 Jun 06, 2025	SELL	$11.44 - $15.55 $90,719 - $123,311	-7,930 Reduced 27.89%	20,506 $236,000
Q4 2024 Feb 07, 2025	SELL	$11.44 - $15.55 $277,385 - $377,040	-24,247 Reduced 66.92%	11,987 $138,000
Q3 2024 Nov 13, 2024	SELL	$11.23 - $14.2 $42,269 - $53,448	-3,764 Reduced 9.41%	36,234 $480,000
Q2 2024 Aug 13, 2024	BUY	$10.42 - $13.45 $63,853 - $82,421	6,128 Added 18.09%	39,998 $459,000
Q1 2024 May 10, 2024	SELL	$8.01 - $10.16 $3,852 - $4,886	-481 Reduced 1.4%	33,870 $344,000
Q4 2023 Feb 12, 2024	SELL	$8.15 - $10.58 $4,865 - $6,316	-597 Reduced 1.71%	34,351 $349,000
Q3 2023 Nov 13, 2023	SELL	$8.54 - $10.85 $915,744 - $1.16 Million	-107,230 Reduced 75.42%	34,948 $299,000
Q2 2023 Aug 10, 2023	BUY	$9.44 - $12.4 $246,940 - $324,371	26,159 Added 22.55%	142,178 $1.37 Million
Q1 2023 May 12, 2023	BUY	$9.44 - $11.97 $134,010 - $169,926	14,196 Added 13.94%	116,019 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$8.77 - $11.1 $117,965 - $149,306	13,451 Added 15.22%	101,823 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$7.98 - $10.35 $136,833 - $177,471	-17,147 Reduced 16.25%	88,372 $789,000
Q2 2022 Aug 10, 2022	SELL	$9.87 - $15.34 $8,389 - $13,039	-850 Reduced 0.8%	105,519 $1.06 Million
Q1 2022 May 04, 2022	BUY	$11.36 - $14.91 $734,571 - $964,125	64,663 Added 155.04%	106,369 $187,000
Q3 2021 Nov 05, 2021	SELL	$12.07 - $15.5 $614,652 - $789,322	-50,924 Reduced 54.98%	41,706 $514,000
Q2 2021 Aug 02, 2021	BUY	$15.09 - $18.21 $91,339 - $110,225	6,053 Added 6.99%	92,630 $1.42 Million
Q1 2021 May 13, 2021	BUY	$14.36 - $18.55 $404,779 - $522,887	28,188 Added 48.28%	86,577 $1.28 Million
Q4 2020 Feb 10, 2021	BUY	$14.55 - $17.96 $232,087 - $286,479	15,951 Added 37.59%	58,389 $998,000
Q3 2020 Nov 12, 2020	BUY	$13.1 - $18.31 $485,459 - $678,531	37,058 Added 688.81%	42,438 $660,000
Q2 2020 Aug 14, 2020	SELL	$7.64 - $13.39 $5,684 - $9,962	-744 Reduced 12.15%	5,380 $71,000
Q1 2020 May 18, 2020	BUY	$6.0 - $11.28 $36,744 - $69,078	6,124 New	6,124 $47,000

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.89M

Call Options Held

21.9K

Put Options Held

View Full List

About ISHARES MSCI GLOBAL SILVER AND

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Advisor Group Holdings, Inc. Ishares Msci Global Silver And Transaction History