Pettinga Financial Advisors, LLC I Shares Silver Trust Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 108,860 shares of SLV stock, worth $3.03 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

108,860

Previous 108,860 -0.0%

Holding current value

$3.03 Million

Previous $3.09 Million -0.0%

% of portfolio

0.74%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.33 - $29.38 $16,009 - $19,332	658 Added 0.61%	108,860 $3.09 Million
Q2 2024 Jul 25, 2024	SELL	$22.86 - $29.27 $407,845 - $522,206	-17,841 Reduced 14.15%	108,202 $2.87 Million
Q1 2024 Apr 17, 2024	SELL	$20.2 - $23.29 $132,855 - $153,178	-6,577 Reduced 4.96%	126,043 $2.87 Million
Q4 2023 Jan 18, 2024	SELL	$19.25 - $23.33 $45,834 - $55,548	-2,381 Reduced 1.76%	132,620 $2.89 Million
Q3 2023 Oct 23, 2023	BUY	$20.34 - $23.1 $15,600 - $17,717	767 Added 0.57%	135,001 $2.75 Million
Q2 2023 Jul 17, 2023	SELL	$20.53 - $23.94 $131,576 - $153,431	-6,409 Reduced 4.56%	134,234 $2.8 Million
Q1 2023 Apr 20, 2023	BUY	$18.4 - $22.33 $291,014 - $353,171	15,816 Added 12.67%	140,643 $3.11 Million
Q4 2022 Jan 12, 2023	SELL	$16.81 - $22.24 $33,603 - $44,457	-1,999 Reduced 1.58%	124,827 $0
Q3 2022 Oct 21, 2022	SELL	$16.38 - $19.17 $91,498 - $107,083	-5,586 Reduced 4.22%	126,826 $2.22 Million
Q2 2022 Jul 19, 2022	BUY	$18.64 - $23.87 $54,074 - $69,246	2,901 Added 2.24%	132,412 $2.47 Million
Q1 2022 Apr 27, 2022	BUY	$20.51 - $24.45 $17,597 - $20,978	858 Added 0.67%	129,511 $2.96 Million
Q4 2021 Feb 09, 2022	SELL	$20.3 - $23.42 $149,793 - $172,816	-7,379 Reduced 5.42%	128,653 $2.77 Million
Q3 2021 Oct 29, 2021	BUY	$19.95 - $24.55 $42,373 - $52,144	2,124 Added 1.59%	136,032 $2.79 Million
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $301,155 - $342,329	13,071 Added 10.82%	133,908 $3.24 Million
Q1 2021 Apr 29, 2021	BUY	$22.26 - $26.76 $386,010 - $464,045	17,341 Added 16.76%	120,837 $2.74 Million
Q4 2020 Jan 29, 2021	BUY	$21.05 - $24.76 $382,373 - $449,765	18,165 Added 21.29%	103,496 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $294,781 - $476,307	-17,641 Reduced 17.13%	85,331 $1.85 Million
Q2 2020 Jul 22, 2020	BUY	$13.02 - $17.1 $132,048 - $173,428	10,142 Added 10.93%	102,972 $1.75 Million
Q1 2020 May 11, 2020	BUY	$11.21 - $17.4 $415,666 - $645,192	37,080 Added 66.51%	92,830 $1.21 Million
Q4 2019 Feb 07, 2020	BUY	$15.48 - $16.92 $223,918 - $244,747	14,465 Added 35.04%	55,750 $930,000
Q3 2019 Oct 17, 2019	SELL	$14.05 - $18.34 $91,325 - $119,210	-6,500 Reduced 13.6%	41,285 $657,000
Q2 2019 Jul 31, 2019	BUY	$13.46 - $14.46 $140,387 - $150,817	10,430 Added 27.92%	47,785 $685,000
Q1 2019 May 13, 2019	BUY	$14.07 - $15.07 $201,904 - $216,254	14,350 Added 62.38%	37,355 $530,000
Q4 2018 Feb 01, 2019	BUY	$13.15 - $14.52 $302,515 - $334,032	23,005 New	23,005 $334,000

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 $14.6B

More about SLV

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Pettinga Financial Advisors, LLC I Shares Silver Trust Transaction History