Stratos Wealth Advisors, LLC I Shares Silver Trust Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 140,987 shares of SLV stock, worth $4.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

140,987

Previous 141,090 0.07%

Holding current value

$4.14 Million

Previous $4.01 Million 7.39%

% of portfolio

0.18%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$26.33 - $31.74 $2,711 - $3,269	-103 Reduced 0.07%	140,987 $3.71 Million
Q3 2024 Oct 17, 2024	SELL	$24.33 - $29.38 $112,501 - $135,853	-4,624 Reduced 3.17%	141,090 $4.01 Million
Q2 2024 Jul 24, 2024	BUY	$22.86 - $29.27 $24,208 - $30,996	1,059 Added 0.73%	145,714 $3.87 Million
Q1 2024 Apr 16, 2024	SELL	$20.2 - $23.29 $3.02 Million - $3.48 Million	-149,363 Reduced 50.8%	144,655 $3.29 Million
Q4 2023 Jan 24, 2024	BUY	$19.25 - $23.33 $65,026 - $78,808	3,378 Added 1.16%	294,018 $6.4 Million
Q3 2023 Oct 24, 2023	BUY	$20.34 - $23.1 $120,026 - $136,313	5,901 Added 2.07%	290,640 $5.91 Million
Q2 2023 Jul 18, 2023	BUY	$20.53 - $23.94 $2.72 Million - $3.17 Million	132,476 Added 87.0%	284,739 $5.95 Million
Q1 2023 Apr 27, 2023	BUY	$18.4 - $22.33 $358,303 - $434,832	19,473 Added 14.66%	152,263 $3.37 Million
Q4 2022 Jan 19, 2023	BUY	$16.81 - $22.24 $614,422 - $812,894	36,551 Added 37.98%	132,790 $0
Q3 2022 Oct 24, 2022	SELL	$16.38 - $19.17 $60,393 - $70,679	-3,687 Reduced 3.69%	96,239 $1.68 Million
Q2 2022 Jul 22, 2022	SELL	$18.64 - $23.87 $230,670 - $295,391	-12,375 Reduced 11.02%	99,926 $1.86 Million
Q1 2022 Apr 26, 2022	BUY	$20.51 - $24.45 $987,987 - $1.18 Million	48,171 Added 75.11%	112,301 $2.57 Million
Q4 2021 Jan 14, 2022	SELL	$20.3 - $23.42 $18,229 - $21,031	-898 Reduced 1.38%	64,130 $1.38 Million
Q3 2021 Oct 19, 2021	SELL	$19.95 - $24.55 $1.1 Million - $1.35 Million	-54,971 Reduced 45.81%	65,028 $1.33 Million
Q2 2021 Jul 19, 2021	BUY	$23.04 - $26.19 $1.81 Million - $2.06 Million	78,730 Added 190.77%	119,999 $2.91 Million
Q1 2021 Apr 27, 2021	SELL	$22.26 - $26.76 $205,259 - $246,753	-9,221 Reduced 18.26%	41,269 $937,000
Q4 2020 Jan 29, 2021	BUY	$21.05 - $24.76 $133,372 - $156,879	6,336 Added 14.35%	50,490 $1.24 Million
Q3 2020 Oct 29, 2020	BUY	$16.71 - $27.0 $387,822 - $626,643	23,209 Added 110.81%	44,154 $955,000
Q2 2020 Jul 28, 2020	BUY	$13.02 - $17.1 $272,703 - $358,159	20,945 New	20,945 $356,000

Others Institutions Holding SLV

# of Institutions

1,074

Shares Held

142M

Call Options Held

172M

Put Options Held

62.9M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.4B

More about SLV

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Stratos Wealth Advisors, LLC I Shares Silver Trust Transaction History