Cetera Advisors LLC I Shares Silver Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $239,410 - $276,033	11,852 Added 12.92%	103,554 $2.36 Million
Q4 2023 Feb 13, 2024	SELL	$19.25 - $23.33 $477,785 - $579,050	-24,820 Reduced 21.3%	91,702 $2 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $750,912 - $852,805	-36,918 Reduced 24.06%	116,522 $2.37 Million
Q2 2023 Aug 09, 2023	BUY	$20.53 - $23.94 $1.25 Million - $1.46 Million	61,115 Added 66.2%	153,440 $3.21 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $325,275 - $394,749	17,678 Added 23.68%	92,325 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $161,308 - $213,415	9,596 Added 14.75%	74,647 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$16.38 - $19.17 $379,917 - $444,628	-23,194 Reduced 26.28%	65,051 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$18.64 - $23.87 $485,460 - $621,670	-26,044 Reduced 22.79%	88,245 $1.65 Million
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $1.02 Million - $1.22 Million	49,840 Added 77.33%	114,289 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $347,840 - $401,301	-17,135 Reduced 21.0%	64,449 $1.39 Million
Q3 2021 Nov 16, 2021	BUY	$19.95 - $24.55 $385,274 - $474,109	19,312 Added 31.01%	81,584 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $204,825 - $232,829	8,890 Added 16.65%	62,272 $1.51 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $106,937 - $128,555	-4,804 Reduced 8.26%	53,382 $1.21 Million
Q4 2020 Feb 17, 2021	BUY	$21.05 - $24.76 $128,299 - $150,912	6,095 Added 11.7%	58,186 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $84,502 - $136,539	5,057 Added 10.75%	52,091 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$13.02 - $17.1 $43,916 - $57,678	-3,373 Reduced 6.69%	47,034 $800,000
Q1 2020 May 08, 2020	SELL	$11.21 - $17.4 $14,931 - $23,176	-1,332 Reduced 2.57%	50,407 $658,000
Q4 2019 Feb 10, 2020	SELL	$15.48 - $16.92 $3,436 - $3,756	-222 Reduced 0.43%	51,739 $862,000
Q3 2019 Nov 06, 2019	BUY	$14.05 - $18.34 $1,587 - $2,072	113 Added 0.22%	51,961 $828,000
Q2 2019 Aug 12, 2019	SELL	$13.46 - $14.46 $2,220 - $2,385	-165 Reduced 0.32%	51,848 $740,000
Q1 2019 May 06, 2019	SELL	$14.07 - $15.07 $49,315 - $52,820	-3,505 Reduced 6.31%	52,013 $739,000
Q4 2018 Feb 15, 2019	SELL	$13.15 - $14.52 $16,292 - $17,990	-1,239 Reduced 2.18%	55,518 $805,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $93,231 - $106,902	7,047 Added 14.18%	56,757 $778,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $78,529 - $84,730	-5,211 Reduced 9.49%	49,710 $753,000
Q1 2018 May 09, 2018	SELL	$15.28 - $16.56 $21,957 - $23,796	-1,437 Reduced 2.55%	54,921 $844,000
Q4 2017 Feb 08, 2018	SELL	$14.85 - $16.41 $74,294 - $82,099	-5,003 Reduced 8.15%	56,358 $899,000
Q3 2017 Nov 16, 2017	BUY	$15.33 - $17.1 $75,868 - $84,627	4,949 Added 8.77%	61,361 $966,000
Q2 2017 Aug 14, 2017	BUY	N/A	56,412	56,412 $886,000

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account