U.S. Capital Wealth Advisors, LLC I Shares Silver Trust Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 20,800 shares of SLV stock, worth $579,072. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,800

Previous 20,800 -0.0%

Holding current value

$579,072

Previous $453,000 4.42%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$19.25 - $23.33 $174,135 - $211,043	9,046 Added 76.96%	20,800 $453,000
Q2 2023 Aug 04, 2023	SELL	$20.53 - $23.94 $47,219 - $55,062	-2,300 Reduced 16.37%	11,754 $245,000
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $49,679 - $60,290	2,700 Added 23.78%	14,054 $310,000
Q4 2022 Feb 03, 2023	SELL	$16.81 - $22.24 $34,393 - $45,503	-2,046 Reduced 15.27%	11,354 $250,000
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $47,942 - $61,393	-2,572 Reduced 16.1%	13,400 $250,000

Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $41,020 - $48,900	2,000 Added 14.31%	15,972 $365,000
Q4 2021 Jan 21, 2022	SELL	$20.3 - $23.42 $4,060 - $4,684	-200 Reduced 1.41%	13,972 $301,000
Q3 2021 Nov 01, 2021	BUY	$19.95 - $24.55 $282,731 - $347,922	14,172 New	14,172 $291,000

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

More about SLV

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U.S. Capital Wealth Advisors, LLC I Shares Silver Trust Transaction History