Founders Financial Securities LLC I Shares Silver Trust Transaction History

Founders Financial Securities LLC

$1.05 Billion
Q2 2024

A detailed history of Founders Financial Securities LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Founders Financial Securities LLC holds 9,196 shares of SLV stock, worth $265,396. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,196

Previous 9,196 -0.0%

Holding current value

$265,396

Previous $209,000 16.75%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$19.25 - $23.33 $177,023 - $214,542	9,196 New	9,196 $200,000
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $890,940 - $1.04 Million	43,397 Added 406.15%	54,082 $1.13 Million
Q1 2023 May 04, 2023	BUY	$18.4 - $22.33 $196,603 - $238,596	10,685 New	10,685 $236,000
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $206,494 - $246,162	-10,068 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $59,499 - $68,644	-2,931 Reduced 22.55%	10,068 $217,000
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $1,843 - $2,095	-80 Reduced 0.61%	12,999 $315,000
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $39,489 - $47,472	1,774 Added 15.69%	13,079 $297,000
Q4 2020 Feb 09, 2021	BUY	$21.05 - $24.76 $237,970 - $279,911	11,305 New	11,305 $278,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

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Founders Financial Securities LLC I Shares Silver Trust Transaction History