Frontier Wealth Management LLC I Shares Silver Trust Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Frontier Wealth Management LLC holds 557,712 shares of SLV stock, worth $15.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

557,712

Previous 557,712 -0.0%

Holding current value

$15.4 Million

Previous $13.1 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$18.64 - $23.87 $2.14 Million - $2.74 Million	114,612 Added 20.55%	672,324 $12.5 Million
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $10.6 Million - $12.6 Million	516,217 Added 1244.05%	557,712 $13.1 Million
Q4 2021 Feb 04, 2022	BUY	$20.3 - $23.42 $17,478 - $20,164	861 Added 2.12%	41,495 $893,000
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $30,703 - $37,782	-1,539 Reduced 3.65%	40,634 $834,000
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $28,869 - $32,816	1,253 Added 3.06%	42,173 $1.02 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $614,042 - $738,174	27,585 Added 206.86%	40,920 $929,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $4,210 - $4,952	200 Added 1.52%	13,335 $328,000
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $330,858 - $534,600	-19,800 Reduced 60.12%	13,135 $284,000
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $207,018 - $271,890	15,900 Added 93.34%	32,935 $560,000
Q3 2019 Nov 12, 2019	SELL	$14.05 - $18.34 $140 - $183	-10 Reduced 0.06%	17,035 $271,000
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $351 - $376	-25 Reduced 0.15%	17,045 $242,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $22,094 - $25,333	-1,670 Reduced 8.91%	17,070 $234,000
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $20,796 - $22,438	-1,380 Reduced 6.86%	18,740 $284,000
Q1 2018 May 15, 2018	SELL	$15.28 - $16.56 $15,998 - $17,338	-1,047 Reduced 4.95%	20,120 $310,000
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $12,785 - $14,129	-861 Reduced 3.91%	21,167 $338,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,028	22,028 $346,000

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

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Wealth Management LLC with notifications on news.

Account

Frontier Wealth Management LLC I Shares Silver Trust Transaction History