Joseph P. Lucia & Associates’s iShares Silver Trust SLV Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-2,735	Closed	-$51K	–	393
2022 Q2	$51K	Sell	2,735 -1,650	-38%	-$34.4K	0.04%	179
2022 Q1	$100K	Buy	+4,385	New	+$97.5K	0.06%	152
2021 Q4	–	Sell	-5,385	Closed	-$111K	–	479
2021 Q3	$111K	Hold	5,385	–	–	0.07%	161
2021 Q2	$130K	Hold	5,385	–	–	0.08%	146
2021 Q1	$122K	Sell	5,385 -1,000	-16%	-$24.3K	0.05%	142
2020 Q4	$157K	Buy	+6,385	New	+$145K	0.11%	121
2020 Q3	–	Sell	-7,930	Closed	-$135K	–	397
2020 Q2	$135K	Buy	+7,930	New	+$121K	0.12%	111

Other funds holding SLV

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

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Joseph P. Lucia & Associates's SLV Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 2,735 shares — an estimated $51K sold.

Joseph P. Lucia & Associates first reported a position in SLV in Q2 2020 and held it in 7 quarters. The position peaked at $157K in Q4 2020. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 2,735 iShares Silver Trust shares in Q3 2022, an estimated $51K.
Joseph P. Lucia & Associates first reported a position in iShares Silver Trust in Q2 2020 and held it in 7 quarters.
Joseph P. Lucia & Associates's iShares Silver Trust position peaked at $157K in Q4 2020.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.