Cavalier Investments, LLC I Shares Silver Trust Transaction History

Cavalier Investments, LLC

  • $318 Million
  • Q3 2024

A detailed history of Cavalier Investments, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Cavalier Investments, LLC holds 13,400 shares of SLV stock, worth $362,068. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,400
Previous 14,064 4.72%
Holding current value
$362,068
Previous $373,000 1.88%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 24, 2024
SELL
$24.33 - $29.38 $16,155 - $19,508
-664 Reduced 4.72%
13,400 $380,000
Q4 2023

Feb 13, 2024
SELL
$19.25 - $23.33 $119,119 - $144,366
-6,188 Reduced 30.56%
14,064 $306,000
Q3 2023

Oct 23, 2023
SELL
$20.34 - $23.1 $60,125 - $68,283
-2,956 Reduced 12.74%
20,252 $411,000
Q2 2023

Aug 11, 2023
SELL
$20.53 - $23.94 $25,416 - $29,637
-1,238 Reduced 5.06%
23,208 $484,000
Q1 2023

May 10, 2023
SELL
$18.4 - $22.33 $11,757 - $14,268
-639 Reduced 2.55%
24,446 $540,000
Q4 2022

Feb 10, 2023
SELL
$16.81 - $22.24 $204,039 - $269,949
-12,138 Reduced 32.61%
25,085 $552,000
Q3 2022

Nov 10, 2022
BUY
$16.38 - $19.17 $7,469 - $8,741
456 Added 1.24%
37,223 $651,000
Q2 2022

Aug 04, 2022
SELL
$18.64 - $23.87 $38,938 - $49,864
-2,089 Reduced 5.38%
36,767 $685,000
Q1 2022

May 04, 2022
BUY
$20.51 - $24.45 $796,936 - $950,029
38,856 New
38,856 $889,000

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.2B
More about SLV
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