Bay Colony Advisory Group, Inc D I Shares Silver Trust Transaction History

Bay Colony Advisory Group, Inc D

$554 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$16.38 - $19.17 $163 - $191	-10 Reduced 0.07%	15,217 $266,000
Q2 2022 Aug 08, 2022	SELL	$18.64 - $23.87 $186,679 - $239,058	-10,015 Reduced 39.68%	15,227 $285,000
Q1 2022 Apr 28, 2022	SELL	$20.51 - $24.45 $43,891 - $52,323	-2,140 Reduced 7.82%	25,242 $578,000
Q4 2021 Jan 28, 2022	SELL	$20.3 - $23.42 $75,049 - $86,583	-3,697 Reduced 11.9%	27,382 $589,000
Q3 2021 Nov 02, 2021	SELL	$19.95 - $24.55 $378,970 - $466,351	-18,996 Reduced 37.94%	31,079 $638,000

Q2 2021 Jul 22, 2021	BUY	$23.04 - $26.19 $71,907 - $81,738	3,121 Added 6.65%	50,075 $1.21 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $116,108 - $139,580	5,216 Added 12.5%	46,954 $1.07 Million
Q4 2020 Feb 02, 2021	SELL	$21.05 - $24.76 $28,207 - $33,178	-1,340 Reduced 3.11%	41,738 $1.03 Million
Q3 2020 Nov 25, 2020	BUY	$16.71 - $27.0 $383,795 - $620,136	22,968 Added 114.21%	43,078 $932,000
Q2 2020 Jul 23, 2020	BUY	$13.02 - $17.1 $64,305 - $84,456	4,939 Added 32.56%	20,110 $342,000
Q1 2020 Apr 17, 2020	BUY	$11.21 - $17.4 $2,242 - $3,479	200 Added 1.34%	15,171 $198,000
Q4 2019 Jan 28, 2020	BUY	$15.48 - $16.92 $231,751 - $253,309	14,971 New	14,971 $249,000
Q4 2019 Jan 28, 2020	SELL	$15.48 - $16.92 $228,778 - $250,060	-14,779 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$14.05 - $18.34 $22,690 - $29,619	1,615 Added 12.27%	14,779 $235,000
Q2 2019 Jul 17, 2019	SELL	$13.46 - $14.46 $25,950 - $27,878	-1,928 Reduced 12.77%	13,164 $189,000
Q1 2019 Apr 30, 2019	BUY	$14.07 - $15.07 $212,344 - $227,436	15,092 New	15,092 $212,000
Q3 2018 Nov 05, 2018	SELL	$13.23 - $15.17 $126,531 - $145,085	-9,564 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$15.07 - $16.26 $144,129 - $155,510	9,564 New	9,564 $145,000

Others Institutions Holding SLV

# of Institutions

910

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.