Gps Wealth Strategies Group, LLC I Shares Silver Trust Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 4,081 shares of SLV stock, worth $113,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,081

Previous 1,945 109.82%

Holding current value

$113,900

Previous $55,000 94.55%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.33 - $31.74 $56,240 - $67,796	2,136 Added 109.82%	4,081 $107,000
Q3 2024 Oct 29, 2024	BUY	$24.33 - $29.38 $33,916 - $40,955	1,394 Added 252.99%	1,945 $55,000
Q1 2023 Apr 17, 2023	BUY	$18.4 - $22.33 $10,138 - $12,303	551 New	551 $12,000
Q3 2022 Oct 17, 2022	SELL	$16.38 - $19.17 $5,405 - $6,326	-330 Reduced 37.46%	551 $10,000
Q2 2022 Jul 19, 2022	BUY	$18.64 - $23.87 $4,790 - $6,134	257 Added 41.19%	881 $16,000
Q3 2021 Oct 20, 2021	BUY	$19.95 - $24.55 $6,463 - $7,954	324 Added 108.0%	624 $13,000
Q1 2021 Apr 15, 2021	BUY	$22.26 - $26.76 $6,678 - $8,028	300 New	300 $6,000

Others Institutions Holding SLV

# of Institutions

1,066

Shares Held

140M

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 $14.6B

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.

Account

Gps Wealth Strategies Group, LLC I Shares Silver Trust Transaction History