Centennial Wealth Advisory LLC I Shares Silver Trust Transaction History

Centennial Wealth Advisory LLC

$214 Million
Q1 2024

A detailed history of Centennial Wealth Advisory LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 57,890 shares of SLV stock, worth $1.65 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

57,890

Previous 59,781 3.16%

Holding current value

$1.65 Million

Previous $1.3 Million 1.08%

% of portfolio

0.61%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$20.2 - $23.29 $38,198 - $44,041	-1,891 Reduced 3.16%	57,890 $1.32 Million
Q4 2023 Jan 17, 2024	SELL	$19.25 - $23.33 $87,106 - $105,568	-4,525 Reduced 7.04%	59,781 $1.3 Million
Q3 2023 Oct 10, 2023	SELL	$20.34 - $23.1 $213,427 - $242,388	-10,493 Reduced 14.03%	64,306 $1.31 Million
Q2 2023 Jul 17, 2023	BUY	$20.53 - $23.94 $68,221 - $79,552	3,323 Added 4.65%	74,799 $1.56 Million
Q1 2023 Apr 13, 2023	BUY	$18.4 - $22.33 $31,942 - $38,764	1,736 Added 2.49%	71,476 $1.58 Million

Q4 2022 Jan 17, 2023	SELL	$16.81 - $22.24 $51,102 - $67,609	-3,040 Reduced 4.18%	69,740 $0
Q3 2022 Oct 12, 2022	BUY	$16.38 - $19.17 $16,953 - $19,840	1,035 Added 1.44%	72,780 $1.27 Million
Q2 2022 Jul 12, 2022	BUY	$18.64 - $23.87 $140,806 - $180,313	7,554 Added 11.77%	71,745 $1.34 Million
Q1 2022 Apr 18, 2022	BUY	$20.51 - $24.45 $44,998 - $53,643	2,194 Added 3.54%	64,191 $1.47 Million
Q4 2021 Jan 13, 2022	SELL	$20.3 - $23.42 $462,637 - $533,741	-22,790 Reduced 26.88%	61,997 $1.33 Million
Q3 2021 Oct 08, 2021	BUY	$19.95 - $24.55 $300,227 - $369,452	15,049 Added 21.58%	84,787 $1.74 Million
Q2 2021 Jul 13, 2021	BUY	$23.04 - $26.19 $112,826 - $128,252	4,897 Added 7.55%	69,738 $1.69 Million
Q1 2021 Apr 14, 2021	BUY	$22.26 - $26.76 $285,529 - $343,250	12,827 Added 24.66%	64,841 $1.47 Million
Q4 2020 Jan 26, 2021	BUY	$21.05 - $24.76 $1.09 Million - $1.29 Million	52,014 New	52,014 $1.28 Million

Others Institutions Holding SLV

# of Institutions

910

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Wealth Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Wealth Advisory LLC with notifications on news.

Account

Centennial Wealth Advisory LLC I Shares Silver Trust Transaction History