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

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in I Shares Silver Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 142,079 shares of SLV stock, worth $3.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
142,079
Previous 138,634 2.48%
Holding current value
$3.83 Million
Previous $3.68 Million 9.58%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$24.33 - $29.38 $83,816 - $101,214
3,445 Added 2.48%
142,079 $4.04 Million
Q2 2024

Jul 24, 2024
SELL
$22.86 - $29.27 $522,853 - $669,463
-22,872 Reduced 14.16%
138,634 $3.68 Million
Q1 2024

Apr 16, 2024
SELL
$20.2 - $23.29 $443,935 - $511,844
-21,977 Reduced 11.98%
161,506 $3.67 Million
Q4 2023

Jan 24, 2024
SELL
$19.25 - $23.33 $280,530 - $339,988
-14,573 Reduced 7.36%
183,483 $4 Million
Q3 2023

Oct 24, 2023
BUY
$20.34 - $23.1 $517,653 - $587,895
25,450 Added 14.74%
198,056 $4.03 Million
Q2 2023

Jul 18, 2023
BUY
$20.53 - $23.94 $1.02 Million - $1.19 Million
49,510 Added 40.22%
172,606 $3.61 Million
Q1 2023

Apr 27, 2023
SELL
$18.4 - $22.33 $454,847 - $551,997
-24,720 Reduced 16.72%
123,096 $2.72 Million
Q4 2022

Jan 19, 2023
BUY
$16.81 - $22.24 $74,199 - $98,167
4,414 Added 3.08%
147,816 $0
Q3 2022

Oct 24, 2022
BUY
$16.38 - $19.17 $242,440 - $283,735
14,801 Added 11.51%
143,402 $2.51 Million
Q2 2022

Jul 22, 2022
BUY
$18.64 - $23.87 $393,919 - $504,444
21,133 Added 19.66%
128,601 $2.4 Million
Q1 2022

Apr 26, 2022
BUY
$20.51 - $24.45 $481,390 - $573,865
23,471 Added 27.94%
107,468 $2.46 Million
Q4 2021

Jan 14, 2022
SELL
$20.3 - $23.42 $407,563 - $470,203
-20,077 Reduced 19.29%
83,997 $1.81 Million
Q3 2021

Oct 19, 2021
SELL
$19.95 - $24.55 $209,315 - $257,578
-10,492 Reduced 9.16%
104,074 $2.14 Million
Q2 2021

Jul 19, 2021
BUY
$23.04 - $26.19 $48,107 - $54,684
2,088 Added 1.86%
114,566 $2.78 Million
Q1 2021

Apr 27, 2021
SELL
$22.26 - $26.76 $192,905 - $231,902
-8,666 Reduced 7.15%
112,478 $2.55 Million
Q4 2020

Jan 29, 2021
BUY
$21.05 - $24.76 $382,352 - $449,740
18,164 Added 17.64%
121,144 $2.98 Million
Q3 2020

Oct 29, 2020
BUY
$16.71 - $27.0 $526,933 - $851,418
31,534 Added 44.14%
102,980 $2.23 Million
Q2 2020

Jul 28, 2020
SELL
$13.02 - $17.1 $54,228 - $71,221
-4,165 Reduced 5.51%
71,446 $1.22 Million
Q1 2020

May 04, 2020
SELL
$11.21 - $17.4 $153,218 - $237,823
-13,668 Reduced 15.31%
75,611 $987,000
Q4 2019

Jan 29, 2020
BUY
$15.48 - $16.92 $73,437 - $80,268
4,744 Added 5.61%
89,279 $1.49 Million
Q3 2019

Nov 12, 2019
BUY
$14.05 - $18.34 $1.19 Million - $1.55 Million
84,388 Added 57406.8%
84,535 $1.35 Million
Q3 2019

Nov 12, 2019
SELL
$14.05 - $18.34 $1.1 Million - $1.43 Million
-78,233 Reduced 99.81%
147 $1.39 Million
Q2 2019

Aug 06, 2019
SELL
$13.46 - $14.46 $87,880 - $94,409
-6,529 Reduced 7.69%
78,380 $1.12 Million
Q1 2019

May 07, 2019
BUY
$14.07 - $15.07 $46,219 - $49,504
3,285 Added 4.02%
84,909 $1.2 Million
Q4 2018

Feb 08, 2019
SELL
$13.15 - $14.52 $94,785 - $104,660
-7,208 Reduced 8.11%
81,624 $1.19 Million
Q3 2018

Nov 02, 2018
SELL
$13.23 - $15.17 $102,334 - $117,339
-7,735 Reduced 8.01%
88,832 $1.22 Million
Q2 2018

Aug 13, 2018
BUY
$15.07 - $16.26 $73,089 - $78,861
4,850 Added 5.29%
96,567 $1.46 Million
Q1 2018

May 10, 2018
BUY
$15.28 - $16.56 $45,396 - $49,199
2,971 Added 3.35%
91,717 $1.41 Million
Q4 2017

Feb 09, 2018
SELL
$14.85 - $16.41 $105,212 - $116,264
-7,085 Reduced 7.39%
88,746 $1.42 Million
Q3 2017

Nov 07, 2017
BUY
$15.33 - $17.1 $1.47 Million - $1.64 Million
95,831
95,831 $1.51 Million

Others Institutions Holding SLV

# of Institutions
1,071
Shares Held
139M
Call Options Held
172M
Put Options Held
61.6M
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 $14.1B
More about SLV
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