Strategic Wealth Partners, Ltd. I Shares Silver Trust Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 20, 2024	SELL	$20.34 - $23.1 $58,782 - $66,759	-2,890 Reduced 15.23%	16,087 $327,000
Q2 2023 May 20, 2024	BUY	$20.53 - $23.94 $59,824 - $69,761	2,914 Added 18.14%	18,977 $396,000
Q1 2023 Apr 24, 2023	BUY	$18.4 - $22.33 $6,274 - $7,614	341 Added 2.17%	16,063 $355,000
Q4 2022 Apr 24, 2023	SELL	$16.81 - $22.24 $16,171 - $21,394	-962 Reduced 5.77%	15,722 $346,000
Q3 2022 Apr 24, 2023	BUY	$16.38 - $19.17 $13,628 - $15,949	832 Added 5.25%	16,684 $291,000
Q2 2022 Aug 22, 2022	BUY	$18.64 - $23.87 $3,802 - $4,869	204 Added 1.3%	15,852 $295,000
Q1 2022 May 19, 2022	SELL	$20.51 - $24.45 $16,510 - $19,682	-805 Reduced 4.89%	15,648 $358,000
Q4 2021 Feb 11, 2022	BUY	$20.3 - $23.42 $333,995 - $385,329	16,453 New	16,453 $353,000
Q1 2019 May 14, 2019	SELL	$14.07 - $15.07 $379 - $406	-27 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$13.15 - $14.52 $355 - $392	27 New	27 $0
Q2 2018 Sep 04, 2018	SELL	$15.07 - $16.26 $5,169 - $5,577	-343 Closed	0 $0
Q1 2018 Jul 13, 2018	BUY	$15.28 - $16.56 $5,241 - $5,680	343 New	343 $5,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

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