Bdo Wealth Advisors, LLC I Shares Silver Trust Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 11,402 shares of SLV stock, worth $324,728. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,402

Previous 11,402 -0.0%

Holding current value

$324,728

Previous $252,000 5.56%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$16.38 - $19.17 $13,104 - $15,336	-800 Reduced 6.56%	11,402 $200,000
Q2 2022 Aug 25, 2022	BUY	$18.64 - $23.87 $74,560 - $95,480	4,000 Added 48.77%	12,202 $227,000
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $175,249 - $202,184	-8,633 Reduced 51.28%	8,202 $176,000
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $224,826 - $270,276	-10,100 Reduced 37.5%	16,835 $382,000
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $2,105 - $2,476	100 Added 0.37%	26,935 $662,000

Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $194,003 - $313,470	11,610 Added 76.26%	26,835 $581,000
Q3 2019 Nov 12, 2019	BUY	$14.05 - $18.34 $192,133 - $250,799	13,675 Added 882.26%	15,225 $242,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $2,511 - $2,773	-191 Reduced 10.97%	1,550 $23,000
Q3 2018 Nov 07, 2018	SELL	$13.23 - $15.17 $19,183 - $21,996	-1,450 Reduced 45.44%	1,741 $24,000
Q1 2018 May 23, 2018	SELL	$15.28 - $16.56 $1,436 - $1,556	-94 Reduced 2.86%	3,191 $49,000
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $12,622 - $13,948	-850 Reduced 20.56%	3,285 $53,000
Q3 2017 Nov 08, 2017	BUY	$15.33 - $17.1 $63,389 - $70,708	4,135	4,135 $65,000

Others Institutions Holding SLV

# of Institutions

910

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

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

More about SLV

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Bdo Wealth Advisors, LLC I Shares Silver Trust Transaction History