Pfg Advisors I Shares Silver Trust Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in I Shares Silver Trust stock. As of the latest transaction made, Pfg Advisors holds 12,445 shares of SLV stock, worth $341,615. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,445

Previous 10,569 17.75%

Holding current value

$341,615

Previous $280,000 26.07%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.33 - $29.38 $45,643 - $55,116	1,876 Added 17.75%	12,445 $353,000
Q2 2024 Aug 07, 2024	BUY	$22.86 - $29.27 $9,052 - $11,590	396 Added 3.89%	10,569 $280,000
Q1 2024 May 06, 2024	SELL	$20.2 - $23.29 $18,200 - $20,984	-901 Reduced 8.14%	10,173 $231,000
Q4 2023 Jan 19, 2024	SELL	$19.25 - $23.33 $327 - $396	-17 Reduced 0.15%	11,074 $241,000
Q3 2023 Oct 13, 2023	SELL	$20.34 - $23.1 $126,921 - $144,144	-6,240 Reduced 36.0%	11,091 $225,000
Q2 2023 Jul 20, 2023	BUY	$20.53 - $23.94 $149,951 - $174,857	7,304 Added 72.84%	17,331 $362,000
Q1 2023 Apr 20, 2023	SELL	$18.4 - $22.33 $2,612 - $3,170	-142 Reduced 1.4%	10,027 $221,000
Q4 2022 Jan 27, 2023	BUY	$16.81 - $22.24 $170,940 - $226,158	10,169 New	10,169 $223,000
Q2 2022 Jul 13, 2022	SELL	$18.64 - $23.87 $222,580 - $285,031	-11,941 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$20.51 - $24.45 $35,174 - $41,931	1,715 Added 16.77%	11,941 $273,000
Q4 2021 Jan 21, 2022	SELL	$20.3 - $23.42 $27,790 - $32,061	-1,369 Reduced 11.81%	10,226 $220,000
Q3 2021 Nov 05, 2021	SELL	$19.95 - $24.55 $8,019 - $9,869	-402 Reduced 3.35%	11,595 $238,000
Q2 2021 Jul 28, 2021	BUY	$23.04 - $26.19 $27,786 - $31,585	1,206 Added 11.18%	11,997 $291,000
Q1 2021 Apr 27, 2021	BUY	$22.26 - $26.76 $32,477 - $39,042	1,459 Added 15.63%	10,791 $245,000
Q4 2020 Jan 26, 2021	SELL	$21.05 - $24.76 $20,607 - $24,240	-979 Reduced 9.49%	9,332 $229,000
Q3 2020 Oct 13, 2020	BUY	$16.71 - $27.0 $172,296 - $278,397	10,311 New	10,311 $228,000
Q2 2020 Jul 16, 2020	SELL	$13.02 - $17.1 $188,399 - $247,437	-14,470 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$11.21 - $17.4 $162,208 - $251,777	14,470 New	14,470 $206,000
Q4 2019 Jan 14, 2020	SELL	$15.48 - $16.92 $159,242 - $174,056	-10,287 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$14.05 - $18.34 $1,081 - $1,412	-77 Reduced 0.74%	10,287 $171,000
Q2 2019 Aug 05, 2019	SELL	$13.46 - $14.46 $40 - $43	-3 Reduced 0.03%	10,364 $159,000
Q1 2019 May 08, 2019	BUY	$14.07 - $15.07 $145,863 - $156,230	10,367 New	10,367 $145,000

Others Institutions Holding SLV

# of Institutions

1,070

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 $14.4B

More about SLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pfg Advisors with notifications on news.

Account