Prospera Financial Services Inc I Shares Silver Trust Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in I Shares Silver Trust stock. As of the latest transaction made, Prospera Financial Services Inc holds 437,517 shares of SLV stock, worth $12.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

437,517

Previous 416,500 5.05%

Holding current value

$12.1 Million

Previous $11.1 Million 12.32%

% of portfolio

0.33%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$24.33 - $29.38 $511,343 - $617,479	21,017 Added 5.05%	437,517 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $3.57 Million - $4.57 Million	156,082 Added 59.94%	416,500 $11.1 Million
Q1 2024 Aug 13, 2024	SELL	$20.2 - $23.29 $6.08 Million - $7.01 Million	-301,000 Reduced 72.27%	115,500 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $917,050 - $1.11 Million	-47,639 Reduced 15.46%	260,418 $5.67 Million
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $303,757 - $344,975	-14,934 Reduced 4.62%	308,057 $6.27 Million
Q2 2023 Aug 08, 2023	BUY	$20.53 - $23.94 $63,909 - $74,525	3,113 Added 0.97%	322,991 $6.75 Million
Q1 2023 May 12, 2023	BUY	$18.4 - $22.33 $8,224 - $9,981	447 Added 0.14%	319,878 $7.08 Million
Q4 2022 Feb 08, 2023	SELL	$16.81 - $22.24 $142,515 - $188,550	-8,478 Reduced 2.59%	319,431 $7.03 Million
Q3 2022 Oct 27, 2022	SELL	$16.38 - $19.17 $249,254 - $291,709	-15,217 Reduced 4.43%	327,909 $5.74 Million
Q2 2022 Aug 08, 2022	BUY	$18.64 - $23.87 $17,670 - $22,628	948 Added 0.28%	343,126 $6.4 Million
Q1 2022 May 04, 2022	SELL	$20.51 - $24.45 $1.12 Million - $1.34 Million	-54,682 Reduced 13.78%	342,178 $7.83 Million
Q4 2021 Feb 10, 2022	BUY	$20.3 - $23.42 $100,891 - $116,397	4,970 Added 1.27%	396,860 $8.54 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $93,645 - $115,237	4,694 Added 1.21%	391,890 $8.04 Million
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $6.6 Million - $7.5 Million	286,520 Added 284.6%	387,196 $9.38 Million
Q1 2021 May 06, 2021	BUY	$22.26 - $26.76 $1.66 Million - $2 Million	74,617 Added 286.34%	100,676 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $286,701 - $337,231	13,620 Added 109.49%	26,059 $640,000
Q3 2020 Nov 04, 2020	SELL	$16.71 - $27.0 $85,070 - $137,457	-5,091 Reduced 29.04%	12,439 $269,000
Q2 2020 Aug 07, 2020	BUY	$13.02 - $17.1 $63,798 - $83,790	4,900 Added 38.8%	17,530 $298,000
Q4 2019 Feb 12, 2020	SELL	$15.48 - $16.92 $1,300 - $1,421	-84 Reduced 0.66%	12,630 $211,000
Q3 2019 Oct 22, 2019	BUY	$14.05 - $18.34 $18,026 - $23,530	1,283 Added 11.22%	12,714 $202,000
Q2 2019 Aug 14, 2019	SELL	$13.46 - $14.46 $69,992 - $75,192	-5,200 Reduced 31.27%	11,431 $164,000
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $60,570 - $65,070	4,500 Added 37.1%	16,631 $242,000
Q1 2019 May 02, 2019	SELL	$14.07 - $15.07 $63,315 - $67,815	-4,500 Reduced 27.06%	12,131 $174,000
Q4 2018 Feb 13, 2019	BUY	$13.15 - $14.52 $83,252 - $91,926	6,331 Added 61.47%	16,631 $242,000
Q3 2018 Oct 25, 2018	BUY	$13.23 - $15.17 $136,269 - $156,251	10,300 New	10,300 $156,000

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.5B

More about SLV

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Prospera Financial Services Inc I Shares Silver Trust Transaction History