Founders Financial Securities LLC Ishares Msci Global Silver And Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Founders Financial Securities LLC holds 30,650 shares of SLVP stock, worth $361,976. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,650

Previous 31,040 1.26%

Holding current value

$361,976

Previous $356,000 14.04%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.23 - $14.2 $4,379 - $5,538	-390 Reduced 1.26%	30,650 $406,000
Q2 2024 Aug 02, 2024	SELL	$10.42 - $13.45 $208 - $269	-20 Reduced 0.06%	31,040 $356,000
Q1 2024 Apr 17, 2024	BUY	$8.01 - $10.16 $5,951 - $7,548	743 Added 2.45%	31,060 $315,000
Q4 2023 Feb 06, 2024	SELL	$8.15 - $10.58 $5,696 - $7,395	-699 Reduced 2.25%	30,317 $308,000
Q3 2023 Oct 17, 2023	SELL	$8.54 - $10.85 $23,484 - $29,837	-2,750 Reduced 8.14%	31,016 $265,000
Q2 2023 Aug 11, 2023	SELL	$9.44 - $12.4 $10,686 - $14,036	-1,132 Reduced 3.24%	33,766 $325,000
Q1 2023 May 04, 2023	SELL	$9.44 - $11.97 $3,379 - $4,285	-358 Reduced 1.02%	34,898 $399,000
Q4 2022 Feb 08, 2023	SELL	$8.77 - $11.1 $1,754 - $2,220	-200 Reduced 0.56%	35,256 $370,000
Q3 2022 Oct 27, 2022	BUY	$7.98 - $10.35 $168,274 - $218,250	21,087 Added 146.75%	35,456 $317,000
Q2 2022 Jul 27, 2022	BUY	$9.87 - $15.34 $141,822 - $220,420	14,369 New	14,369 $142,000

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.44M

Call Options Held

13.3K

Put Options Held

1.3K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
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Founders Financial Securities LLC Ishares Msci Global Silver And Transaction History