Financial Advocates Investment Management I Shares Silver Trust Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in I Shares Silver Trust stock. As of the latest transaction made, Financial Advocates Investment Management holds 5,100 shares of SLV stock, worth $140,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,100 -0.0%

Holding current value

$140,607

Previous $135,000 6.67%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.33 - $29.38 $1.35 Million - $1.63 Million	-55,463 Reduced 27.33%	147,480 $4.19 Million
Q2 2024 Jul 26, 2024	BUY	$22.86 - $29.27 $141,251 - $180,859	6,179 Added 3.14%	202,943 $5.39 Million
Q1 2024 May 01, 2024	BUY	$20.2 - $23.29 $30,704 - $35,400	1,520 Added 0.78%	196,764 $4.48 Million
Q4 2023 Feb 08, 2024	SELL	$19.25 - $23.33 $3.29 Million - $3.98 Million	-170,790 Reduced 46.66%	195,244 $4.25 Million
Q3 2023 Oct 27, 2023	SELL	$20.34 - $23.1 $61,975 - $70,385	-3,047 Reduced 0.83%	366,034 $7.45 Million
Q2 2023 Aug 07, 2023	BUY	$20.53 - $23.94 $7.58 Million - $8.84 Million	369,081 New	369,081 $7.71 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $747,960 - $989,568	44,495 Added 15.26%	336,001 $7.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $1.73 Million - $2.03 Million	-105,875 Reduced 26.64%	291,506 $5.67 Million
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $2.64 Million - $3.38 Million	-141,588 Reduced 26.27%	397,381 $7.41 Million
Q1 2022 May 11, 2022	BUY	$20.51 - $24.45 $805,181 - $959,858	39,258 Added 7.86%	538,969 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $2.12 Million - $2.44 Million	-104,228 Reduced 17.26%	499,711 $11.1 Million
Q3 2021 Nov 04, 2021	SELL	$19.95 - $24.55 $1.02 Million - $1.25 Million	-51,081 Reduced 7.8%	603,939 $12.6 Million
Q2 2021 Aug 03, 2021	SELL	$23.04 - $26.19 $4.45 Million - $5.06 Million	-193,253 Reduced 22.78%	655,020 $17 Million
Q1 2021 May 10, 2021	SELL	$22.26 - $26.76 $4.53 Million - $5.44 Million	-203,398 Reduced 19.34%	848,273 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $2.89 Million - $3.4 Million	137,377 Added 15.03%	1,051,671 $26.6 Million
Q3 2020 Nov 04, 2020	BUY	$16.71 - $27.0 $1.14 Million - $1.84 Million	68,221 Added 8.06%	914,294 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $3.86 Million - $5.07 Million	296,453 Added 53.94%	846,073 $14.7 Million
Q1 2020 Apr 29, 2020	BUY	$11.21 - $17.4 $4.75 Million - $7.37 Million	423,783 Added 336.77%	549,620 $7.17 Million
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.92 $37,523 - $41,014	2,424 Added 1.96%	125,837 $2.1 Million
Q3 2019 Nov 13, 2019	BUY	$14.05 - $18.34 $314,326 - $410,302	22,372 Added 22.14%	123,413 $1.97 Million
Q2 2019 Aug 08, 2019	SELL	$13.46 - $14.46 $57,528 - $61,802	-4,274 Reduced 4.06%	101,041 $1.45 Million
Q1 2019 May 16, 2019	SELL	$14.07 - $15.07 $16,940 - $18,144	-1,204 Reduced 1.13%	105,315 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.52 $165,045 - $182,240	12,551 Added 13.36%	106,519 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $80,478 - $92,279	6,083 Added 6.92%	93,968 $0
Q2 2018 Aug 09, 2018	BUY	$15.07 - $16.26 $221,544 - $239,038	14,701 Added 20.09%	87,885 $1.31 Million
Q1 2018 May 11, 2018	BUY	$15.28 - $16.56 $77,515 - $84,008	5,073 Added 7.45%	73,184 $1.13 Million
Q4 2017 Feb 15, 2018	BUY	$14.85 - $16.41 $1.01 Million - $1.12 Million	68,111	68,111 $1.09 Million

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

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Financial Advocates Investment Management I Shares Silver Trust Transaction History