New Edge Wealth, LLC I Shares Silver Trust Transaction History

New Edge Wealth, LLC

$5.59 Billion
Q4 2024

A detailed history of New Edge Wealth, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, New Edge Wealth, LLC holds 19,444 shares of SLV stock, worth $575,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,444

Previous 15,965 21.79%

Holding current value

$575,347

Previous $453,000 12.8%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$26.33 - $31.74 $91,602 - $110,423	3,479 Added 21.79%	19,444 $511,000
Q3 2024 Nov 12, 2024	SELL	$24.33 - $29.38 $18,685 - $22,563	-768 Reduced 4.59%	15,965 $453,000
Q2 2024 Aug 01, 2024	SELL	$22.86 - $29.27 $5,715 - $7,317	-250 Reduced 1.47%	16,733 $444,000
Q1 2024 May 06, 2024	BUY	$20.2 - $23.29 $72,477 - $83,564	3,588 Added 26.79%	16,983 $386,000
Q4 2023 Jan 29, 2024	SELL	$19.25 - $23.33 $13,783 - $16,704	-716 Reduced 5.07%	13,395 $291,000
Q3 2023 Nov 08, 2023	SELL	$20.34 - $23.1 $455,677 - $517,509	-22,403 Reduced 61.35%	14,111 $287,000
Q2 2023 Aug 09, 2023	SELL	$20.53 - $23.94 $56,170 - $65,499	-2,736 Reduced 6.97%	36,514 $762,000
Q1 2023 May 08, 2023	BUY	$18.4 - $22.33 $363,216 - $440,794	19,740 Added 101.18%	39,250 $868,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $319,573 - $374,006	19,510 New	19,510 $341,000

Others Institutions Holding SLV

# of Institutions

1,101

Shares Held

167M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.5B

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on New Edge Wealth, LLC with notifications on news.

Account

New Edge Wealth, LLC I Shares Silver Trust Transaction History