Secure Asset Management, LLC I Shares Silver Trust Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	BUY	$18.4 - $22.33 $147 - $178	8 Added 0.06%	12,582 $278,000
Q4 2022 Jan 20, 2023	BUY	$16.81 - $22.24 $5,227 - $6,916	311 Added 2.54%	12,574 $0
Q3 2022 Oct 12, 2022	BUY	$16.38 - $19.17 $3,538 - $4,140	216 Added 1.79%	12,263 $215,000
Q2 2022 Jul 20, 2022	SELL	$18.64 - $23.87 $37 - $47	-2 Reduced 0.02%	12,047 $225,000
Q1 2022 Apr 19, 2022	BUY	$20.51 - $24.45 $26,847 - $32,005	1,309 Added 12.19%	12,049 $276,000
Q2 2021 Jul 16, 2021	BUY	$23.04 - $26.19 $19,468 - $22,130	845 Added 8.54%	10,740 $260,000
Q1 2021 Apr 14, 2021	SELL	$22.26 - $26.76 $10,729 - $12,898	-482 Reduced 4.64%	9,895 $225,000
Q4 2020 Feb 08, 2021	BUY	$21.05 - $24.76 $10,651 - $12,528	506 Added 5.13%	10,377 $255,000
Q3 2020 Oct 20, 2020	BUY	$16.71 - $27.0 $164,944 - $266,517	9,871 New	9,871 $214,000
Q2 2020 Jul 14, 2020	SELL	$13.02 - $17.1 $131,176 - $172,282	-10,075 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$15.48 - $16.92 $155,961 - $170,469	10,075 New	10,075 $168,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.2B

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