Procyon Advisors, LLC I Shares Silver Trust Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Procyon Advisors, LLC holds 13,563 shares of SLV stock, worth $377,187. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,563
Previous 10,364 30.87%
Holding current value
$377,187
Previous $275,000 40.0%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$24.33 - $29.38 $77,831 - $93,986
3,199 Added 30.87%
13,563 $385,000
Q2 2024

Aug 02, 2024
BUY
$22.86 - $29.27 $236,921 - $303,354
10,364 New
10,364 $275,000
Q2 2023

Jul 17, 2023
BUY
$20.53 - $23.94 $5.15 Million - $6.01 Million
251,053 Added 205.09%
373,465 $7.8 Million
Q1 2023

Apr 10, 2023
BUY
$18.4 - $22.33 $2.25 Million - $2.73 Million
122,412 New
122,412 $2.71 Million

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

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.6B
More about SLV
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email