Aptus Capital Advisors, LLC I Shares Silver Trust Transaction History

Aptus Capital Advisors, LLC

  • $5.23 Billion
  • Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 10,163 shares of SLV stock, worth $298,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,163
Previous 10,563 3.79%
Holding current value
$298,385
Previous $240,000 12.5%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$22.86 - $29.27 $9,144 - $11,708
-400 Reduced 3.79%
10,163 $270,000
Q1 2024

May 15, 2024
BUY
$20.2 - $23.29 $22,260 - $25,665
1,102 Added 11.65%
10,563 $240,000
Q4 2023

Feb 13, 2024
SELL
$19.25 - $23.33 $9,355 - $11,338
-486 Reduced 4.89%
9,461 $206,000
Q3 2023

Nov 08, 2023
BUY
$20.34 - $23.1 $202,321 - $229,775
9,947 New
9,947 $202,000
Q1 2023

May 09, 2023
BUY
$18.4 - $22.33 $194,395 - $235,916
10,565 New
10,565 $233,000

Others Institutions Holding SLV

# of Institutions
1,013
Shares Held
122M
Call Options Held
126M
Put Options Held
61.5M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $15.4B
More about SLV
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