Capital Wealth Alliance, LLC Ishares Msci Global Silver And Transaction History

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 25,280 shares of SLVP stock, worth $297,545. This represents 0.2% of its overall portfolio holdings.

Number of Shares
25,280
Previous 24,765 2.08%
Holding current value
$297,545
Previous $284,000 17.96%
% of portfolio
0.2%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$11.23 - $14.2 $5,783 - $7,313
515 Added 2.08%
25,280 $335,000
Q2 2024

Jul 24, 2024
BUY
$10.42 - $13.45 $31,103 - $40,148
2,985 Added 13.71%
24,765 $284,000
Q1 2024

May 10, 2024
BUY
$8.01 - $10.16 $41,635 - $52,811
5,198 Added 31.35%
21,780 $221,000
Q4 2023

Jan 24, 2024
SELL
$8.15 - $10.58 $595,626 - $773,218
-73,083 Reduced 81.51%
16,582 $168,000
Q3 2023

Nov 03, 2023
SELL
$8.54 - $10.85 $116,126 - $147,538
-13,598 Reduced 13.17%
89,665 $768,000
Q2 2023

Jul 21, 2023
BUY
$9.44 - $12.4 $135,586 - $178,101
14,363 Added 16.16%
103,263 $996,000
Q1 2023

May 04, 2023
BUY
$9.44 - $11.97 $553,014 - $701,226
58,582 Added 193.23%
88,900 $1.02 Million
Q4 2022

Feb 01, 2023
BUY
$8.77 - $11.1 $3,218 - $4,073
367 Added 1.23%
30,318 $318,000
Q3 2022

Nov 08, 2022
BUY
$7.98 - $10.35 $14,068 - $18,247
1,763 Added 6.25%
29,951 $267,000
Q2 2022

Sep 23, 2022
BUY
$9.87 - $15.34 $278,215 - $432,403
28,188 New
28,188 $278,000

Others Institutions Holding SLVP

# of Institutions
59
Shares Held
3.44M
Call Options Held
13.3K
Put Options Held
1.3K
View Full List

About ISHARES MSCI GLOBAL SILVER AND

SLVP Quotes by TradingView
  • Ticker SLVP
  • Sector ETFs
  • Industry ETFs
More about SLVP
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