Financial Gravity Asset Management, Inc. I Shares Silver Trust Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 576 shares of SLV stock, worth $16,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576

Previous 576 -0.0%

Holding current value

$16,404

Previous $12.5 Million 0.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.2 - $23.29 $13,109 - $15,115	649 Added 10816.67%	655 $14.9 Million
Q4 2023 Jun 26, 2024	SELL	$19.25 - $23.33 $1,520 - $1,843	-79 Reduced 12.06%	576 $12.5 Million
Q3 2023 Nov 15, 2023	SELL	$20.34 - $23.1 $305 - $346	-15 Reduced 71.43%	6 $0
Q2 2023 Aug 08, 2023	SELL	$20.53 - $23.94 $20 - $23	-1 Reduced 4.55%	21 $16.3 Million
Q4 2022 Feb 15, 2023	SELL	$16.81 - $22.24 $235 - $311	-14 Reduced 38.89%	22 $16.1 Million

Q3 2022 Nov 03, 2022	SELL	$16.38 - $19.17 $1,900 - $2,223	-116 Reduced 76.32%	36 $108,000
Q2 2022 Aug 05, 2022	SELL	$18.64 - $23.87 $596 - $763	-32 Reduced 17.39%	152 $358,000
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $3,281 - $3,912	-160 Reduced 46.51%	184 $439,000
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $791 - $913	39 Added 12.79%	344 $141,000
Q2 2021 Aug 11, 2021	BUY	$23.04 - $26.19 $6,912 - $7,857	300 Added 6000.0%	305 $31,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $105 - $123	5 New	5 $0
Q2 2020 Aug 13, 2020	SELL	$13.02 - $17.1 $2,317 - $3,043	-178 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$11.21 - $17.4 $2,309 - $3,584	-206 Reduced 53.65%	178 $2,000
Q4 2019 Feb 28, 2020	SELL	$15.48 - $16.92 $371 - $406	-24 Reduced 5.88%	384 $17,000
Q3 2019 Oct 15, 2019	BUY	$14.05 - $18.34 $28 - $36	2 Added 0.49%	408 $6,000
Q2 2019 Jul 26, 2019	SELL	$13.46 - $14.46 $41,914 - $45,028	-3,114 Reduced 88.47%	406 $6,000
Q1 2019 Apr 19, 2019	BUY	$14.07 - $15.07 $30,334 - $32,490	2,156 Added 158.06%	3,520 $50,000
Q3 2018 Oct 31, 2018	SELL	$13.23 - $15.17 $1,270 - $1,456	-96 Reduced 6.58%	1,364 $19,000
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $753 - $813	50 Added 3.55%	1,460 $21,000
Q1 2018 May 23, 2018	BUY	$15.28 - $16.56 $21,544 - $23,349	1,410 New	1,410 $22,000

Others Institutions Holding SLV

# of Institutions

910

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

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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Financial Gravity Asset Management, Inc. I Shares Silver Trust Transaction History