Benjamin Edwards Inc I Shares Silver Trust Transaction History

Benjamin Edwards Inc

$503 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	SELL	$16.38 - $19.17 $11,334 - $13,265	-692 Reduced 74.89%	232 $4,000
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $2,180 - $2,792	117 Added 14.5%	924 $17,000
Q1 2022 May 04, 2022	SELL	$20.51 - $24.45 $43,829 - $52,249	-2,137 Reduced 72.59%	807 $18,000
Q4 2021 Feb 07, 2022	BUY	$20.3 - $23.42 $10,677 - $12,318	526 Added 21.75%	2,944 $63,000
Q3 2021 Nov 02, 2021	BUY	$19.95 - $24.55 $1,815 - $2,234	91 Added 3.91%	2,418 $50,000

Q2 2021 Aug 11, 2021	BUY	$23.04 - $26.19 $5,322 - $6,049	231 Added 11.02%	2,327 $56,000
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $4,719 - $5,673	212 Added 11.25%	2,096 $48,000
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $207,300 - $243,836	-9,848 Reduced 83.94%	1,884 $46,000
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $156,906 - $253,530	9,390 Added 400.94%	11,732 $254,000
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $30,492 - $40,048	2,342 New	2,342 $40,000

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 Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.