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 $30,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,040
Previous 1,040 -0.0%
Holding current value
$30,680
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
1,136
Shares Held
173M
Call Options Held
203M
Put Options Held
82.8M
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 $15.5B
More about SLV
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email