Fin Trust Capital Advisors, LLC I Shares Silver Trust Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 22,637 shares of SLV stock, worth $701,520. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,637

Previous 12,963 74.63%

Holding current value

$701,520

Previous $344,000 86.92%

% of portfolio

0.11%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$24.33 - $29.38 $235,368 - $284,222	9,674 Added 74.63%	22,637 $643,000
Q1 2024 May 02, 2024	SELL	$20.2 - $23.29 $18,180 - $20,961	-900 Reduced 6.49%	12,963 $294,000
Q3 2023 Oct 24, 2023	SELL	$20.34 - $23.1 $85,428 - $97,020	-4,200 Reduced 23.25%	13,863 $281,000
Q2 2022 Jul 26, 2022	SELL	$18.64 - $23.87 $21,529 - $27,569	-1,155 Reduced 6.01%	18,063 $310,000
Q1 2022 May 03, 2022	BUY	$20.51 - $24.45 $36,692 - $43,741	1,789 Added 10.26%	19,218 $440,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $20,300 - $23,420	-1,000 Reduced 5.43%	17,429 $375,000
Q3 2021 Nov 16, 2021	SELL	$19.95 - $24.55 $62,762 - $77,234	-3,146 Reduced 14.58%	18,429 $378,000
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $290,626 - $349,378	13,056 Added 153.26%	21,575 $490,000
Q3 2020 Nov 10, 2020	BUY	$16.71 - $27.0 $82,614 - $133,488	4,944 Added 138.29%	8,519 $184,000
Q2 2020 Sep 11, 2020	BUY	$13.02 - $17.1 $46,546 - $61,132	3,575 New	3,575 $61,000
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $46,546 - $61,132	-3,575 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$14.05 - $18.34 $14,050 - $18,340	-1,000 Reduced 21.86%	3,575 $57,000
Q2 2019 Aug 01, 2019	BUY	$13.46 - $14.46 $13,460 - $14,460	1,000 Added 27.97%	4,575 $66,000
Q1 2019 May 09, 2019	SELL	$14.07 - $15.07 $33,064 - $35,414	-2,350 Reduced 39.66%	3,575 $51,000
Q4 2018 Feb 11, 2019	BUY	$13.15 - $14.52 $77,913 - $86,031	5,925 New	5,925 $86,000

Others Institutions Holding SLV

# of Institutions

1,109

Shares Held

168M

Call Options Held

203M

Put Options Held

82.8M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $16.2B

More about SLV

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Fin Trust Capital Advisors, LLC I Shares Silver Trust Transaction History