Professional Financial Advisors, LLC I Shares Silver Trust Transaction History

Professional Financial Advisors, LLC

$354 Million
Q2 2024

A detailed history of Professional Financial Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 46,511 shares of SLV stock, worth $1.34 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

46,511

Previous 46,034 1.04%

Holding current value

$1.34 Million

Previous $1.05 Million 17.96%

% of portfolio

0.35%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$22.86 - $29.27 $10,904 - $13,961	477 Added 1.04%	46,511 $1.24 Million
Q1 2024 Apr 25, 2024	BUY	$20.2 - $23.29 $455,489 - $525,166	22,549 Added 96.01%	46,034 $1.05 Million
Q4 2023 Jan 17, 2024	BUY	$19.25 - $23.33 $20,462 - $24,799	1,063 Added 4.74%	23,485 $511,000
Q3 2023 Oct 25, 2023	BUY	$20.34 - $23.1 $8,725 - $9,909	429 Added 1.95%	22,422 $456,000
Q2 2023 Jul 12, 2023	BUY	$20.53 - $23.94 $451,516 - $526,512	21,993 New	21,993 $459,000
Q3 2022 Nov 09, 2022	SELL	$16.38 - $19.17 $2,047 - $2,396	-125 Reduced 15.17%	699 $12,000
Q1 2021 May 05, 2021	SELL	$22.26 - $26.76 $12,309 - $14,798	-553 Reduced 40.16%	824 $19,000
Q4 2020 Jan 14, 2021	BUY	$21.05 - $24.76 $8,630 - $10,151	410 Added 42.4%	1,377 $34,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $16,158 - $26,109	967 New	967 $21,000

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 $15.1B

More about SLV

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Professional Financial Advisors, LLC I Shares Silver Trust Transaction History