Arete Wealth Advisors, LLC I Shares Silver Trust Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 57,482 shares of SLV stock, worth $1.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

57,482

Previous 57,482 -0.0%

Holding current value

$1.68 Million

Previous $1.63 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.33 - $29.38 $1 Million - $1.21 Million	-41,251 Reduced 41.78%	57,482 $1.63 Million
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $102,184 - $130,836	4,470 Added 4.74%	98,733 $2.62 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $53,873 - $62,114	2,667 Added 2.91%	94,263 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $1.76 Million - $2.14 Million	91,596 New	91,596 $1.99 Million
Q2 2023 Aug 09, 2023	BUY	$20.53 - $23.94 $89,962 - $104,905	4,382 Added 6.81%	68,722 $1.44 Million
Q1 2023 May 01, 2023	SELL	$18.4 - $22.33 $98,863 - $119,979	-5,373 Reduced 7.71%	64,340 $1.42 Million
Q4 2022 Feb 06, 2023	BUY	$16.81 - $22.24 $38,309 - $50,684	2,279 Added 3.38%	69,713 $1.54 Million
Q3 2022 Nov 07, 2022	BUY	$16.38 - $19.17 $780,605 - $913,565	47,656 Added 240.95%	67,434 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $512,413 - $656,186	-27,490 Reduced 58.16%	19,778 $369,000
Q1 2022 May 06, 2022	BUY	$20.51 - $24.45 $194,291 - $231,614	9,473 Added 25.06%	47,268 $1.08 Million
Q4 2021 Feb 07, 2022	BUY	$20.3 - $23.42 $767,238 - $885,158	37,795 New	37,795 $812,000
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $488,954 - $601,695	-24,509 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$23.04 - $26.19 $1,681 - $1,911	-73 Reduced 0.3%	24,509 $135,000
Q1 2021 May 10, 2021	BUY	$22.26 - $26.76 $219,594 - $263,987	9,865 Added 67.03%	24,582 $558,000
Q4 2020 Feb 08, 2021	SELL	$21.05 - $24.76 $166,673 - $196,049	-7,918 Reduced 34.98%	14,717 $368,000
Q3 2020 Nov 09, 2020	BUY	$16.71 - $27.0 $378,230 - $611,145	22,635 New	22,635 $501,000
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $239,589 - $264,758	-16,134 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$15.33 - $17.1 $247,334 - $275,891	16,134	16,134 $254,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

62.9M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.3B

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Arete Wealth Advisors, LLC I Shares Silver Trust Transaction History