Eudaimonia Partners’s iShares Silver Trust SLV Stock Holding History

Eudaimonia Partners’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.05M	Buy	46,194 +36,365	+370%	+$777K	0.25%	91
2023 Q4	$214K	Sell	9,829 -1,300	-12%	-$27.7K	0.06%	234
2023 Q3	$226K	Hold	11,129	–	–	0.05%	283
2023 Q2	$232K	Hold	11,129	–	–	0.05%	297
2023 Q1	$246K	Sell	11,129 -1,308	-11%	-$27.1K	0.06%	287
2022 Q4	$274K	Hold	12,437	–	–	0.07%	268
2022 Q3	$218K	Sell	12,437 -578	-4%	-$10.2K	0.06%	293
2022 Q2	$243K	Buy	13,015 +1,342	+11%	+$28K	0.04%	333
2022 Q1	$267K	Buy	+11,673	New	+$259K	0.05%	329
2021 Q3	$216K	Hold	10,547	–	–	0.04%	358
2021 Q2	$255K	Buy	10,547 +106	+1%	+$2.63K	0.05%	329
2021 Q1	$237K	Buy	10,441 +12	+0.1%	+$292	0.05%	307
2020 Q4	$256K	Buy	10,429 +4,919	+89%	+$112K	0.06%	273
2020 Q3	$119K	Buy	+5,510	New	+$125K	0.03%	372

Other funds holding SLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Eudaimonia Partners's SLV Position: Q1 2024 in Review

Eudaimonia Partners increased its iShares Silver Trust (SLV) stake by 370% in Q1 2024, buying an estimated $777K and bringing the position to 46,194 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #91.

Eudaimonia Partners first reported a position in SLV in Q3 2020 and has held it in 14 quarters since. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

Eudaimonia Partners held 46,194 shares of iShares Silver Trust worth $1.05M as of Q1 2024.
Eudaimonia Partners bought 36,365 iShares Silver Trust shares in Q1 2024, an estimated $777K.
iShares Silver Trust made up 0.25% of Eudaimonia Partners's portfolio in Q1 2024, its #91 holding.
Eudaimonia Partners first reported a position in iShares Silver Trust in Q3 2020 and has held it in 14 quarters since.
788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.