Newbridge Financial Services Group, Inc. I Shares Silver Trust Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 2,325 shares of SLV stock, worth $64,193. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,325

Previous 2,766 15.94%

Holding current value

$64,193

Previous $73,000 9.59%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.33 - $29.38 $10,729 - $12,956	-441 Reduced 15.94%	2,325 $66,000
Q2 2024 Sep 11, 2024	SELL	$22.86 - $29.27 $51,435 - $65,857	-2,250 Reduced 44.86%	2,766 $73,000
Q1 2024 Apr 24, 2024	BUY	$20.2 - $23.29 $101,323 - $116,822	5,016 New	5,016 $114,000
Q3 2023 Oct 17, 2023	SELL	$20.34 - $23.1 $14,014 - $15,915	-689 Reduced 9.68%	6,430 $130,000
Q2 2023 Jul 21, 2023	SELL	$20.53 - $23.94 $2,894 - $3,375	-141 Reduced 1.94%	7,119 $148,000
Q1 2023 Apr 18, 2023	SELL	$18.4 - $22.33 $20,221 - $24,540	-1,099 Reduced 13.15%	7,260 $160,000
Q4 2022 Jan 17, 2023	BUY	$16.81 - $22.24 $10,254 - $13,566	610 Added 7.87%	8,359 $0
Q3 2022 Oct 13, 2022	SELL	$16.38 - $19.17 $8,189 - $9,585	-500 Reduced 6.06%	7,749 $136,000
Q2 2022 Jul 15, 2022	SELL	$18.64 - $23.87 $19,292 - $24,705	-1,035 Reduced 11.15%	8,249 $154,000
Q1 2022 Apr 26, 2022	BUY	$20.51 - $24.45 $73,282 - $87,359	3,573 Added 62.56%	9,284 $212,000
Q3 2021 Oct 27, 2021	SELL	$19.95 - $24.55 $3,610 - $4,443	-181 Reduced 3.07%	5,711 $117,000
Q2 2021 Sep 07, 2021	BUY	$23.04 - $26.19 $8,087 - $9,192	351 Added 6.33%	5,892 $143,000
Q1 2021 Sep 07, 2021	BUY	$22.26 - $26.76 $1,090 - $1,311	49 Added 0.89%	5,541 $126,000
Q4 2020 Sep 07, 2021	BUY	$21.05 - $24.76 $2,062 - $2,426	98 Added 1.82%	5,492 $135,000
Q3 2020 Sep 07, 2021	BUY	$16.71 - $27.0 $90,133 - $145,638	5,394 New	5,394 $117,000

Others Institutions Holding SLV

# of Institutions

1,071

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 $14.5B

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Newbridge Financial Services Group, Inc. I Shares Silver Trust Transaction History