Fieldpoint Private Securities, LLC I Shares Silver Trust Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,040 shares of SLV stock, worth $46,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,040
Previous 1,040 -0.0%
Holding current value
$46,342
Previous $24,000 20.83%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 24, 2022
SELL
$20.3 - $23.42 $90,639 - $104,570
-4,465 Reduced 81.11%
1,040 $22,000
Q3 2021

Nov 12, 2021
SELL
$19.95 - $24.55 $1.43 Million - $1.76 Million
-71,594 Reduced 92.86%
5,505 $113,000
Q2 2021

Aug 12, 2021
SELL
$23.04 - $26.19 $2,926 - $3,326
-127 Reduced 0.16%
77,099 $1.67 Million
Q1 2021

Apr 23, 2021
SELL
$22.26 - $26.76 $1.79 Million - $2.15 Million
-80,345 Reduced 50.99%
77,226 $1.75 Million
Q4 2020

Jan 28, 2021
BUY
$21.05 - $24.76 $1.23 Million - $1.44 Million
58,340 Added 58.79%
157,571 $3.87 Million
Q3 2020

Oct 23, 2020
BUY
$16.71 - $27.0 $1.66 Million - $2.68 Million
99,231 New
99,231 $2.15 Million
Q1 2020

May 11, 2020
SELL
$11.21 - $17.4 $20,402 - $31,667
-1,820 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$13.46 - $14.46 $3,499 - $3,759
260 Added 16.67%
1,820 $26,000
Q1 2019

May 13, 2019
BUY
$14.07 - $15.07 $10,974 - $11,754
780 Added 100.0%
1,560 $22,000
Q3 2017

Nov 15, 2017
BUY
$15.33 - $17.1 $11,957 - $13,338
780
780 $12,000

Others Institutions Holding SLV

# of Institutions
1,307
Shares Held
173M
Call Options Held
235M
Put Options Held
115M
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 $23.4B
More about SLV
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