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

Capital Wealth Alliance, LLC

$163 Million
Q1 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 21,780 shares of SLVP stock, worth $249,816. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,780

Previous 16,582 31.35%

Holding current value

$249,816

Previous $168,000 31.55%

% of portfolio

0.14%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$9.48 - $11.1 $3,479 - $4,073	367 Added 1.23%	30,318 $318,000
Q3 2022 Nov 08, 2022	BUY	N/A	1,763 Added 6.25%	29,951 $267,000
Q2 2022 Sep 23, 2022	BUY	N/A	28,188 New	28,188 $278,000

Others Institutions Holding SLVP

# of Institutions

Shares Held

2.97M

Call Options Held

19.9K

Put Options Held

14.6K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
Sector ETFs
Industry ETFs

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