Empire Financial Management Company, LLC I Shares Silver Trust Transaction History

Empire Financial Management Company, LLC

$302 Billion
Q2 2024

A detailed history of Empire Financial Management Company, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Empire Financial Management Company, LLC holds 12,693 shares of SLV stock, worth $378,378. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,693

Previous 15,193 16.45%

Holding current value

$378,378

Previous $346 Million 2.43%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.86 - $29.27 $57,150 - $73,175	-2,500 Reduced 16.45%	12,693 $337 Million
Q1 2024 May 14, 2024	BUY	$20.2 - $23.29 $8,362 - $9,642	414 Added 2.8%	15,193 $346 Million
Q4 2023 Feb 15, 2024	BUY	$19.25 - $23.33 $33,687 - $40,827	1,750 Added 13.43%	14,779 $322 Million
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $30,510 - $34,650	-1,500 Reduced 10.32%	13,029 $265 Million
Q2 2023 Jul 27, 2023	BUY	$20.53 - $23.94 $49,846 - $58,126	2,428 Added 20.06%	14,529 $304 Million
Q1 2023 Apr 20, 2023	BUY	$18.4 - $22.33 $222,658 - $270,215	12,101 New	12,101 $268 Million

Others Institutions Holding SLV

# of Institutions

1,015

Shares Held

121M

Call Options Held

126M

Put Options Held

61.1M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.6B

More about SLV

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Empire Financial Management Company, LLC I Shares Silver Trust Transaction History