Quadrant Private Wealth Management, LLC I Shares Silver Trust Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 8,280 shares of SLV stock, worth $235,731. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,280

Previous 8,780 5.69%

Holding current value

$235,731

Previous $233,000 0.86%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.33 - $29.38 $12,165 - $14,690	-500 Reduced 5.69%	8,280 $235,000
Q2 2024 Aug 13, 2024	SELL	$22.86 - $29.27 $29,946 - $38,343	-1,310 Reduced 12.98%	8,780 $233,000
Q1 2024 May 15, 2024	SELL	$20.2 - $23.29 $4,282 - $4,937	-212 Reduced 2.06%	10,090 $229,000
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $4,081 - $4,945	212 Added 2.1%	10,302 $224,000
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $11,520 - $13,095	500 Added 5.21%	10,090 $244,000
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $1,847 - $2,221	-83 Reduced 0.86%	9,590 $218,000
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $589 - $693	28 Added 0.29%	9,673 $238,000
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $161,167 - $260,415	9,645 New	9,645 $209,000

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 $14.9B

More about SLV

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Quadrant Private Wealth Management, LLC I Shares Silver Trust Transaction History