Princeton Global Asset Management LLC I Shares Silver Trust Transaction History

Princeton Global Asset Management LLC

$431 Million
Q2 2024

A detailed history of Princeton Global Asset Management LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 100 shares of SLV stock, worth $2,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$2,936

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$18.64 - $23.87 $57,597 - $73,758	-3,090 Reduced 96.87%	100 $2,000
Q1 2022 May 06, 2022	BUY	$20.51 - $24.45 $63,375 - $75,550	3,090 Added 3090.0%	3,190 $73,000
Q3 2021 Nov 08, 2021	BUY	$19.95 - $24.55 $1,955 - $2,405	98 Added 4900.0%	100 $2,000
Q3 2021 Nov 03, 2021	SELL	$19.95 - $24.55 $1,955 - $2,405	-98 Reduced 98.0%	2 $2,000
Q2 2021 Aug 04, 2021	BUY	$23.04 - $26.19 $2,304 - $2,619	100 New	100 $2,000
Q2 2020 Aug 11, 2020	SELL	$13.02 - $17.1 $3,906 - $5,130	-300 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$11.21 - $17.4 $3,363 - $5,220	300 New	300 $4,000
Q2 2019 Sep 06, 2019	SELL	$13.46 - $14.46 $10,095 - $10,845	-750 Closed	0 $0
Q1 2019 May 23, 2019	BUY	$14.07 - $15.07 $10,552 - $11,302	750 New	750 $10,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

More about SLV

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Princeton Global Asset Management LLC I Shares Silver Trust Transaction History