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 $4.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
140,987
Previous 141,090 0.07%
Holding current value
$4.3 Million
Previous $4.01 Million 7.39%
% of portfolio
0.18%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,110
Shares Held
168M
Call Options Held
203M
Put Options Held
82.8M
View Full List

About iShares Silver Trust

SLV Quotes by TradingView
  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $16B
More about SLV
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