Capital Advisory Group Advisory Services, LLC I Shares Silver Trust Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $1,957 - $2,506	-105 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$20.51 - $24.45 $2,153 - $2,567	105 New	105 $2,000
Q4 2021 Feb 15, 2022	SELL	$20.3 - $23.42 $129,453 - $149,349	-6,377 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $512,076 - $630,149	-25,668 Reduced 80.1%	6,377 $131,000
Q2 2021 Nov 12, 2021	SELL	$23.04 - $26.19 $322 - $366	-14 Reduced 0.04%	32,045 $776,000

Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $679,130 - $816,420	30,509 Added 1968.32%	32,059 $728,000
Q4 2020 Feb 18, 2021	SELL	$21.05 - $24.76 $44,205 - $51,996	-2,100 Reduced 57.53%	1,550 $38,000
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $7,519 - $12,150	450 Added 14.06%	3,650 $79,000
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $5,741 - $7,541	-441 Reduced 12.11%	3,200 $54,000
Q1 2020 May 18, 2020	BUY	$11.21 - $17.4 $40,815 - $63,353	3,641 New	3,641 $46,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $23,854 - $26,073	-1,541 Closed	0 $0
Q2 2019 May 28, 2020	SELL	$13.46 - $14.46 $409,103 - $439,497	-30,394 Reduced 95.17%	1,541 $22,000
Q1 2019 May 28, 2020	SELL	$14.07 - $15.07 $110,027 - $117,847	-7,820 Reduced 19.67%	31,935 $461,000
Q4 2018 May 28, 2020	BUY	$13.15 - $14.52 $500,423 - $552,558	38,055 Added 2238.53%	39,755 $584,000
Q1 2018 May 28, 2020	BUY	$15.28 - $16.56 $25,976 - $28,151	1,700 New	1,700 $27,000

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

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About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

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