Laurel Wealth Advisors, Inc. I Shares Silver Trust Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 16,536 shares of SLV stock, worth $446,306. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,536

Previous 22,786 27.43%

Holding current value

$446,306

Previous $399,000 9.77%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $105,062 - $139,000	-6,250 Reduced 27.43%	16,536 $360,000
Q3 2022 Nov 14, 2022	SELL	$16.38 - $19.17 $19,017 - $22,256	-1,161 Reduced 4.85%	22,786 $399,000
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $69,322 - $88,772	-3,719 Reduced 13.44%	23,947 $446,000
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $46,537 - $55,477	2,269 Added 8.93%	27,666 $633,000
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $237,388 - $273,873	11,694 Added 85.34%	25,397 $547,000
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $3.21 Million - $3.95 Million	-160,843 Reduced 92.15%	13,703 $281,000
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $831,398 - $945,066	36,085 Added 26.06%	174,546 $4.23 Million
Q1 2021 May 14, 2021	BUY	$22.26 - $26.76 $280,965 - $337,764	12,622 Added 10.03%	138,461 $3.14 Million
Q4 2020 Mar 03, 2021	BUY	$21.05 - $24.76 $48,415 - $56,948	2,300 Added 1.86%	125,839 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $2.06 Million - $3.34 Million	123,539 New	123,539 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $264,136 - $346,907	-20,287 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $227,417 - $352,993	20,287 New	20,287 $265,000

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

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.2B

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

Laurel Wealth Advisors, Inc. I Shares Silver Trust Transaction History