Financial Architects, Inc I Shares Silver Trust Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	$21.05 - $24.76 $140,529 - $165,297	-6,676 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$16.71 - $27.0 $7,953 - $12,852	476 Added 7.68%	6,676 $144,000
Q1 2020 May 07, 2020	SELL	$11.21 - $17.4 $64,233 - $99,701	-5,730 Reduced 48.03%	6,200 $81,000
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $17,492 - $19,119	1,130 Added 10.46%	11,930 $199,000
Q3 2019 Nov 06, 2019	BUY	$14.05 - $18.34 $36,530 - $47,684	2,600 Added 31.71%	10,800 $172,000
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $18,372 - $19,737	-1,365 Reduced 14.27%	8,200 $118,000
Q1 2019 May 13, 2019	BUY	$14.07 - $15.07 $19,205 - $20,570	1,365 Added 16.65%	9,565 $135,000
Q1 2019 May 03, 2019	SELL	$14.07 - $15.07 $19,205 - $20,570	-1,365 Reduced 14.27%	8,200 $116,000
Q4 2018 Feb 01, 2019	SELL	$13.15 - $14.52 $6,575 - $7,260	-500 Reduced 4.97%	9,565 $139,000
Q3 2018 Oct 29, 2018	BUY	$13.23 - $15.17 $4,828 - $5,537	365 Added 3.76%	10,065 $138,000
Q2 2018 Aug 03, 2018	BUY	$15.07 - $16.26 $22,605 - $24,390	1,500 Added 18.29%	9,700 $147,000
Q1 2018 Apr 23, 2018	SELL	$15.28 - $16.56 $15,280 - $16,560	-1,000 Reduced 10.87%	8,200 $126,000
Q4 2017 Feb 12, 2018	SELL	$14.85 - $16.41 $14,850 - $16,410	-1,000 Reduced 9.8%	9,200 $147,000
Q3 2017 Nov 01, 2017	BUY	$15.33 - $17.1 $53,655 - $59,850	3,500 Added 52.24%	10,200 $160,000
Q3 2017 Oct 23, 2017	BUY	$15.33 - $17.1 $102,711 - $114,570	6,700	6,700 $105,000

Others Institutions Holding SLV

# of Institutions

1,066

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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