Allen Capital Group, LLC I Shares Silver Trust Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$16.71 - $27.0 $185,815 - $300,240	-11,120 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$13.02 - $17.1 $13,618 - $17,886	1,046 Added 10.38%	11,120 $189,000
Q1 2020 Apr 15, 2020	SELL	$11.21 - $17.4 $5,403 - $8,386	-482 Reduced 4.57%	10,074 $131,000
Q4 2019 Jan 22, 2020	BUY	$15.48 - $16.92 $1,083 - $1,184	70 Added 0.67%	10,556 $176,000
Q3 2019 Oct 22, 2019	BUY	$14.05 - $18.34 $147,328 - $192,313	10,486 New	10,486 $174,000
Q1 2019 Apr 30, 2019	SELL	$14.07 - $15.07 $142,993 - $153,156	-10,163 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$13.15 - $14.52 $1,315 - $1,452	-100 Reduced 0.97%	10,163 $146,000
Q1 2018 May 01, 2018	SELL	$15.28 - $16.56 $2,979 - $3,229	-195 Reduced 1.86%	10,263 $158,000
Q4 2017 Feb 12, 2018	BUY	$14.85 - $16.41 $155,301 - $171,615	10,458	10,458 $167,000

Others Institutions Holding SLV

# of Institutions

1,110

Shares Held

167M

Call Options Held

203M

Put Options Held

82.8M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $16.1B

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