Pure Financial Advisors, LLC I Shares Silver Trust Transaction History

Pure Financial Advisors, LLC

$3.18 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 06, 2022	SELL	$16.38 - $19.17 $8,402 - $9,834	-513 Reduced 2.35%	21,360 $374,000
Q2 2022 Jul 08, 2022	BUY	$18.64 - $23.87 $3,728 - $4,774	200 Added 0.92%	21,873 $408,000
Q1 2022 Apr 12, 2022	SELL	$20.51 - $24.45 $3,876 - $4,621	-189 Reduced 0.86%	21,673 $496,000
Q4 2021 Jan 12, 2022	BUY	$20.3 - $23.42 $40,336 - $46,535	1,987 Added 10.0%	21,862 $470,000
Q3 2021 Oct 07, 2021	BUY	$19.95 - $24.55 $114,193 - $140,524	5,724 Added 40.45%	19,875 $408,000

Q2 2021 Jul 09, 2021	BUY	$23.04 - $26.19 $23,040 - $26,190	1,000 Added 7.6%	14,151 $343,000
Q1 2021 Apr 09, 2021	BUY	$22.26 - $26.76 $2,226 - $2,676	100 Added 0.77%	13,151 $299,000
Q3 2020 Oct 07, 2020	BUY	$16.71 - $27.0 $218,082 - $352,377	13,051 New	13,051 $282,000

Others Institutions Holding SLV

# of Institutions

910

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.9B

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