Valeo Financial Advisors, LLC I Shares Silver Trust Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 23,342 shares of SLV stock, worth $643,538. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,342
Previous 23,092 1.08%
Holding current value
$643,538
Previous $613,000 8.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024
BUY
$24.33 - $29.38 $6,082 - $7,345
250 Added 1.08%
23,342 $663,000
Q2 2024

Jul 10, 2024
SELL
$22.86 - $29.27 $15,659 - $20,049
-685 Reduced 2.88%
23,092 $613,000
Q1 2024

Apr 25, 2024
BUY
$20.2 - $23.29 $18,180 - $20,961
900 Added 3.93%
23,777 $540,000
Q1 2024

Apr 19, 2024
BUY
$20.2 - $23.29 $10,382 - $11,971
514 Added 2.3%
22,877 $520,000
Q4 2023

Jan 29, 2024
BUY
$19.25 - $23.33 $1,155 - $1,399
60 Added 0.27%
22,363 $487,000
Q3 2023

Oct 19, 2023
SELL
$20.34 - $23.1 $41,697 - $47,355
-2,050 Reduced 8.42%
22,303 $453,000
Q2 2023

Jul 14, 2023
BUY
$20.53 - $23.94 $52,823 - $61,597
2,573 Added 11.81%
24,353 $508,000
Q1 2023

Apr 17, 2023
BUY
$18.4 - $22.33 $8,022 - $9,735
436 Added 2.04%
21,780 $481,000
Q4 2022

Feb 09, 2023
BUY
$16.81 - $22.24 $35,132 - $46,481
2,090 Added 10.85%
21,344 $469,000
Q3 2022

Oct 31, 2022
BUY
$16.38 - $19.17 $13,857 - $16,217
846 Added 4.6%
19,254 $337,000
Q2 2022

Aug 03, 2022
SELL
$18.64 - $23.87 $41,716 - $53,421
-2,238 Reduced 10.84%
18,408 $343,000
Q1 2022

Apr 28, 2022
BUY
$20.51 - $24.45 $423,449 - $504,794
20,646 New
20,646 $472,000
Q2 2021

Jul 22, 2021
SELL
$23.04 - $26.19 $193,190 - $219,603
-8,385 Closed
0 $0
Q1 2021

Apr 12, 2021
BUY
$22.26 - $26.76 $99,301 - $119,376
4,461 Added 113.69%
8,385 $190,000
Q4 2020

Feb 11, 2021
SELL
$21.05 - $24.76 $60,350 - $70,986
-2,867 Reduced 42.22%
3,924 $96,000
Q3 2020

Oct 28, 2020
SELL
$16.71 - $27.0 $30,545 - $49,356
-1,828 Reduced 21.21%
6,791 $147,000
Q2 2020

Jul 20, 2020
SELL
$13.02 - $17.1 $88,965 - $116,844
-6,833 Reduced 44.22%
8,619 $147,000
Q1 2020

Apr 13, 2020
BUY
$11.21 - $17.4 $526 - $817
47 Added 0.31%
15,452 $221,000
Q4 2019

Jan 24, 2020
BUY
$15.48 - $16.92 $71,765 - $78,441
4,636 Added 43.05%
15,405 $257,000
Q3 2019

Oct 15, 2019
BUY
$14.05 - $18.34 $8,078 - $10,545
575 Added 5.64%
10,769 $171,000
Q2 2019

Jul 10, 2019
BUY
$13.46 - $14.46 $34,996 - $37,596
2,600 Added 34.24%
10,194 $146,000
Q1 2019

Apr 12, 2019
BUY
$14.07 - $15.07 $1,407 - $1,507
100 Added 1.33%
7,594 $108,000
Q4 2018

Jan 30, 2019
SELL
$13.15 - $14.52 $907 - $1,001
-69 Reduced 0.91%
7,494 $109,000
Q3 2018

Nov 01, 2018
SELL
$13.23 - $15.17 $40,761 - $46,738
-3,081 Reduced 28.95%
7,563 $101,000
Q2 2018

Aug 14, 2018
SELL
$15.07 - $16.26 $22,605 - $24,390
-1,500 Reduced 12.35%
10,644 $151,000
Q1 2018

Apr 12, 2018
BUY
$15.28 - $16.56 $7,640 - $8,280
500 Added 4.29%
12,144 $187,000
Q4 2017

Feb 09, 2018
BUY
$14.85 - $16.41 $47,891 - $52,922
3,225 Added 38.31%
11,644 $186,000
Q3 2017

Nov 14, 2017
BUY
$15.33 - $17.1 $129,063 - $143,964
8,419
8,419 $133,000

Others Institutions Holding SLV

# of Institutions
1,068
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 $14.5B
More about SLV
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