Eudaimonia Partners, LLC I Shares Silver Trust Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 46,194 shares of SLV stock, worth $1.24 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
46,194
Previous 9,829 369.98%
Holding current value
$1.24 Million
Previous $214,000 390.65%
% of portfolio
0.25%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$20.2 - $23.29 $734,573 - $846,940
36,365 Added 369.98%
46,194 $1.05 Million
Q4 2023

Feb 08, 2024
SELL
$19.25 - $23.33 $25,025 - $30,328
-1,300 Reduced 11.68%
9,829 $214,000
Q1 2023

Apr 25, 2023
SELL
$18.4 - $22.33 $24,067 - $29,207
-1,308 Reduced 10.52%
11,129 $246,000
Q3 2022

Nov 03, 2022
SELL
$16.38 - $19.17 $9,467 - $11,080
-578 Reduced 4.44%
12,437 $218,000
Q2 2022

Aug 09, 2022
BUY
$18.64 - $23.87 $25,014 - $32,033
1,342 Added 11.5%
13,015 $243,000
Q1 2022

May 16, 2022
BUY
$20.51 - $24.45 $23,094 - $27,530
1,126 Added 10.68%
11,673 $267,000
Q2 2021

Aug 13, 2021
BUY
$23.04 - $26.19 $2,442 - $2,776
106 Added 1.02%
10,547 $255,000
Q1 2021

May 17, 2021
BUY
$22.26 - $26.76 $267 - $321
12 Added 0.12%
10,441 $237,000
Q4 2020

Feb 18, 2021
BUY
$21.05 - $24.76 $103,544 - $121,794
4,919 Added 89.27%
10,429 $256,000
Q3 2020

Nov 16, 2020
BUY
$16.71 - $27.0 $92,072 - $148,770
5,510 New
5,510 $119,000

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 $14.1B
More about SLV
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