Focused Wealth Management, Inc I Shares Silver Trust Transaction History

Focused Wealth Management, Inc

  • $649 Million
  • Q1 2024

A detailed history of Focused Wealth Management, Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Focused Wealth Management, Inc holds 2,709 shares of SLV stock, worth $75,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,709
Previous 2,712 0.11%
Holding current value
$75,418
Previous $59,000 3.39%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$20.2 - $23.29 $60 - $69
-3 Reduced 0.11%
2,709 $61,000
Q4 2023

Jan 10, 2024
BUY
$19.25 - $23.33 $1,925 - $2,333
100 Added 3.83%
2,712 $59,000
Q2 2023

Aug 08, 2023
BUY
$20.53 - $23.94 $1,539 - $1,795
75 Added 2.96%
2,612 $54,000
Q4 2022

Jan 13, 2023
SELL
$16.81 - $22.24 $1,765 - $2,335
-105 Reduced 3.97%
2,537 $0
Q1 2022

Apr 29, 2022
SELL
$20.51 - $24.45 $102 - $122
-5 Reduced 0.19%
2,642 $60,000
Q4 2021

Jan 31, 2022
SELL
$20.3 - $23.42 $49,633 - $57,261
-2,445 Reduced 48.02%
2,647 $57,000
Q3 2021

Oct 12, 2021
BUY
$19.95 - $24.55 $48,777 - $60,024
2,445 Added 92.37%
5,092 $104,000
Q1 2021

May 03, 2021
BUY
$22.26 - $26.76 $2,337 - $2,809
105 Added 4.13%
2,647 $60,000
Q4 2020

Feb 03, 2021
SELL
$21.05 - $24.76 $2,504 - $2,946
-119 Reduced 4.47%
2,542 $62,000
Q1 2018

May 07, 2018
SELL
$15.28 - $16.56 $9,168 - $9,936
-600 Reduced 18.4%
2,661 $41,000
Q4 2017

Feb 13, 2018
BUY
$14.85 - $16.41 $37,125 - $41,025
2,500 Added 328.52%
3,261 $52,000
Q3 2017

Nov 14, 2017
SELL
$15.33 - $17.1 $15 - $17
-1 Reduced 0.13%
761 $12,000
Q2 2017

Aug 14, 2017
BUY
N/A
762
762 $12,000

Others Institutions Holding SLV

# of Institutions
908
Shares Held
126M
Call Options Held
79.3M
Put Options Held
47.3M
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 $14.6B
More about SLV
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