Centaurus Financial, Inc. I Shares Silver Trust Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Centaurus Financial, Inc. holds 40,814 shares of SLV stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,814

Previous 28,070 45.4%

Holding current value

$1.1 Million

Previous $745,000 55.57%

% of portfolio

0.08%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.33 - $29.38 $310,061 - $374,418	12,744 Added 45.4%	40,814 $1.16 Million
Q2 2024 Sep 20, 2024	SELL	$22.86 - $29.27 $376,984 - $482,691	-16,491 Reduced 37.01%	28,070 $745,000
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $122,795 - $141,579	6,079 Added 15.8%	44,561 $1.01 Million
Q4 2023 Feb 26, 2024	BUY	$19.25 - $23.33 $533,167 - $646,171	27,697 Added 256.81%	38,482 $838,000
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $918,554 - $1.04 Million	-45,160 Reduced 80.72%	10,785 $219,000
Q2 2023 Aug 15, 2023	BUY	$20.53 - $23.94 $813,501 - $948,622	39,625 Added 242.8%	55,945 $1.17 Million
Q1 2023 May 17, 2023	SELL	$18.4 - $22.33 $842,959 - $1.02 Million	-45,813 Reduced 73.73%	16,320 $361,000
Q4 2022 Feb 10, 2023	BUY	$16.81 - $22.24 $815,419 - $1.08 Million	48,508 Added 356.02%	62,133 $1.37 Million
Q3 2022 Dec 05, 2022	BUY	$16.38 - $19.17 $18,705 - $21,892	1,142 Added 9.15%	13,625 $238,000
Q2 2022 Aug 02, 2022	SELL	$18.64 - $23.87 $10,140 - $12,985	-544 Reduced 4.18%	12,483 $233,000
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $5,947 - $7,090	290 Added 2.28%	13,027 $298,000
Q4 2021 Feb 01, 2022	BUY	$20.3 - $23.42 $36,154 - $41,711	1,781 Added 16.26%	12,737 $274,000
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $76,488 - $94,124	-3,834 Reduced 25.92%	10,956 $225,000
Q2 2021 Aug 10, 2021	SELL	$23.04 - $26.19 $51,655 - $58,717	-2,242 Reduced 13.16%	14,790 $358,000
Q1 2021 Apr 30, 2021	BUY	$22.26 - $26.76 $166,059 - $199,629	7,460 Added 77.94%	17,032 $387,000
Q4 2020 Jan 25, 2021	BUY	$21.05 - $24.76 $79,148 - $93,097	3,760 Added 64.69%	9,572 $235,000
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $65,920 - $106,515	-3,945 Reduced 40.43%	5,812 $126,000
Q2 2020 Aug 13, 2020	BUY	$13.02 - $17.1 $5,976 - $7,848	459 Added 4.94%	9,757 $166,000
Q1 2020 Apr 21, 2020	SELL	$11.21 - $17.4 $213,292 - $331,069	-19,027 Reduced 67.17%	9,298 $121,000
Q4 2019 Feb 12, 2020	BUY	$15.48 - $16.92 $44,566 - $48,712	2,879 Added 11.31%	28,325 $472,000
Q3 2019 Nov 12, 2019	SELL	$14.05 - $18.34 $195,758 - $255,531	-13,933 Reduced 35.38%	25,446 $405,000
Q2 2019 Aug 15, 2019	BUY	$13.46 - $14.46 $511,789 - $549,812	38,023 Added 2804.06%	39,379 $564,000
Q1 2019 Jul 01, 2019	SELL	$14.07 - $15.07 $1.33 Million - $1.42 Million	-94,306 Reduced 98.58%	1,356 $95.7 Million
Q1 2019 May 13, 2019	BUY	$14.07 - $15.07 $1.33 Million - $1.42 Million	94,291 Added 6877.53%	95,662 $1.36 Million
Q4 2018 Feb 12, 2019	BUY	$13.15 - $14.52 $18,028 - $19,906	1,371 New	1,371 $94,000
Q3 2018 Nov 05, 2018	SELL	$13.23 - $15.17 $36,819 - $42,218	-2,783 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$15.07 - $16.26 $41,939 - $45,251	2,783 New	2,783 $42,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.2B

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Centaurus Financial, Inc. I Shares Silver Trust Transaction History