Advisory Alpha, LLC I Shares Silver Trust Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Advisory Alpha, LLC holds 7,513 shares of SLV stock, worth $202,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,513

Holding current value

$202,249

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $182,791 - $220,731	7,513 New	7,513 $213,000
Q2 2023 Jul 25, 2023	BUY	$20.53 - $23.94 $238,106 - $277,656	11,598 New	11,598 $242,000
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $312 - $410	-24 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $15 - $16	1 Added 4.35%	24 $398,000
Q3 2019 Nov 13, 2019	BUY	$14.05 - $18.34 $323 - $421	23 New	23 $0
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $0 - $0	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	$15.07 - $16.26 $0 - $0	0 New	0 $0
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $40,660 - $44,066	-2,661 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$15.33 - $17.1 $126,963 - $141,622	-8,282 Reduced 75.68%	2,661 $42,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,943	10,943 $180,000

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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Advisory Alpha, LLC I Shares Silver Trust Transaction History