Flow Traders U.S. LLC I Shares Silver Trust Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $2.14 Million - $2.59 Million	110,977 New	110,977 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $1.08 Million - $1.27 Million	-51,112 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $653,778 - $1.06 Million	39,125 Added 326.4%	51,112 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $156,070 - $204,977	11,987 New	11,987 $204,000
Q1 2019 May 15, 2019	SELL	$14.07 - $15.07 $432,835 - $463,598	-30,763 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.15 - $14.52 $7.87 Million - $8.69 Million	-598,818 Reduced 95.11%	30,763 $447,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $6.92 Million - $7.94 Million	523,194 Added 491.78%	629,581 $8.64 Million
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $1.6 Million - $1.73 Million	106,387 New	106,387 $1.61 Million
Q1 2018 May 14, 2018	SELL	$15.28 - $16.56 $5.72 Million - $6.2 Million	-374,445 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$14.85 - $16.41 $5.56 Million - $6.14 Million	374,445	374,445 $5.99 Million

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

62.9M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15B

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