Kovack Advisors, Inc. I Shares Silver Trust Transaction History

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Kovack Advisors, Inc. holds 42,318 shares of SLV stock, worth $1.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
42,318
Previous 27,585 53.41%
Holding current value
$1.18 Million
Previous $732,000 64.21%
% of portfolio
0.13%
Previous 0.08%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$24.33 - $29.38 $358,453 - $432,855
14,733 Added 53.41%
42,318 $1.2 Million
Q2 2024

Aug 02, 2024
BUY
$22.86 - $29.27 $28,575 - $36,587
1,250 Added 4.75%
27,585 $732,000
Q1 2024

Apr 19, 2024
SELL
$20.2 - $23.29 $105,888 - $122,086
-5,242 Reduced 16.6%
26,335 $599,000
Q4 2023

Feb 02, 2024
SELL
$19.25 - $23.33 $27,296 - $33,081
-1,418 Reduced 4.3%
31,577 $687,000
Q3 2023

Oct 19, 2023
SELL
$20.34 - $23.1 $74,586 - $84,707
-3,667 Reduced 10.0%
32,995 $671,000
Q2 2023

Jul 21, 2023
SELL
$20.53 - $23.94 $65,162 - $75,985
-3,174 Reduced 7.97%
36,662 $765,000
Q1 2023

Apr 20, 2023
SELL
$18.4 - $22.33 $114,208 - $138,602
-6,207 Reduced 13.48%
39,836 $881,000
Q4 2022

Feb 22, 2023
BUY
$16.81 - $22.24 $169,982 - $224,890
10,112 Added 28.14%
46,043 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$16.38 - $19.17 $85,831 - $100,450
5,240 Added 17.07%
35,931 $629,000
Q2 2022

Aug 10, 2022
SELL
$18.64 - $23.87 $15,620 - $20,003
-838 Reduced 2.66%
30,691 $572,000
Q1 2022

May 16, 2022
SELL
$20.51 - $24.45 $145,805 - $173,815
-7,109 Reduced 18.4%
31,529 $721,000
Q4 2021

Jan 18, 2022
BUY
$20.3 - $23.42 $138,689 - $160,005
6,832 Added 21.48%
38,638 $831,000
Q3 2021

Nov 03, 2021
BUY
$19.95 - $24.55 $16,438 - $20,229
824 Added 2.66%
31,806 $653,000
Q2 2021

Jul 29, 2021
BUY
$23.04 - $26.19 $57,553 - $65,422
2,498 Added 8.77%
30,982 $750,000
Q1 2021

May 04, 2021
BUY
$22.26 - $26.76 $57,185 - $68,746
2,569 Added 9.91%
28,484 $647,000
Q4 2020

Jan 14, 2021
BUY
$21.05 - $24.76 $20,523 - $24,141
975 Added 3.91%
25,915 $637,000
Q3 2020

Nov 02, 2020
BUY
$16.71 - $27.0 $63,731 - $102,978
3,814 Added 18.05%
24,940 $540,000
Q2 2020

Jul 31, 2020
SELL
$13.02 - $17.1 $12,355 - $16,227
-949 Reduced 4.3%
21,126 $359,000
Q1 2020

Apr 30, 2020
SELL
$11.21 - $17.4 $13,362 - $20,740
-1,192 Reduced 5.12%
22,075 $288,000
Q4 2019

Jan 29, 2020
BUY
$15.48 - $16.92 $84,985 - $92,890
5,490 Added 30.88%
23,267 $388,000
Q3 2019

Oct 31, 2019
BUY
$14.05 - $18.34 $92,730 - $121,044
6,600 Added 59.05%
17,777 $283,000
Q2 2019

Aug 14, 2019
SELL
$13.46 - $14.46 $20,190 - $21,690
-1,500 Reduced 11.83%
11,177 $160,000
Q1 2019

May 03, 2019
BUY
$14.07 - $15.07 $14,070 - $15,070
1,000 Added 8.56%
12,677 $180,000
Q4 2018

Feb 06, 2019
SELL
$13.15 - $14.52 $88,788 - $98,039
-6,752 Reduced 36.64%
11,677 $170,000
Q3 2018

Oct 09, 2018
BUY
$13.23 - $15.17 $35,257 - $40,428
2,665 Added 16.91%
18,429 $253,000
Q2 2018

Aug 01, 2018
SELL
$15.07 - $16.26 $63,203 - $68,194
-4,194 Reduced 21.01%
15,764 $239,000
Q1 2018

May 15, 2018
SELL
$15.28 - $16.56 $6,112 - $6,623
-400 Reduced 1.96%
19,958 $308,000
Q4 2017

May 15, 2018
BUY
$14.85 - $16.41 $302,316 - $334,074
20,358 New
20,358 $326,000
Q4 2017

Feb 01, 2018
SELL
$14.85 - $16.41 $251,974 - $278,444
-16,968 Closed
0 $0
Q3 2017

Aug 02, 2018
SELL
$15.33 - $17.1 $16,863 - $18,810
-1,100 Reduced 6.09%
16,968 $267,000
Q2 2017

Aug 30, 2018
SELL
N/A
-45 Reduced 0.25%
18,068 $284,000
Q1 2017

Sep 05, 2018
BUY
N/A
739 Added 4.25%
18,113 $312,000
Q4 2016

Sep 10, 2018
SELL
N/A
-3,409 Reduced 16.4%
17,374 $263,000
Q3 2016

Sep 25, 2018
BUY
N/A
2,850 Added 15.89%
20,783 $378,000
Q2 2016

Oct 01, 2018
BUY
N/A
7,249 Added 67.85%
17,933 $320,000
Q1 2016

Oct 12, 2018
BUY
N/A
10,684 New
10,684 $157,000
Q4 2013

Mar 15, 2019
SELL
N/A
-41,333 Closed
0 $0
Q3 2013

Apr 09, 2019
BUY
N/A
41,333
41,333 $864,000

Others Institutions Holding SLV

# of Institutions
1,069
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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
Track This Portfolio

Track Kovack Advisors, Inc. Portfolio

Follow Kovack Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email