Vivaldi Capital Management LP I Shares Silver Trust Transaction History
Vivaldi Capital Management LP
- $636 Million
- Q4 2024
A detailed history of Vivaldi Capital Management LP transactions in I Shares Silver Trust stock. As of the latest transaction made, Vivaldi Capital Management LP holds 440,051 shares of SLV stock, worth $13.2 Million. This represents 1.82% of its overall portfolio holdings.
Number of Shares
440,051Holding current value
$13.2 Million% of portfolio
1.82%Shares
1 transactions
Others Institutions Holding SLV
# of Institutions
1,102Shares Held
167MCall Options Held
203MPut Options Held
82.8M-
Jane Street Group, LLC New York, NY22.7MShares$681 Million0.13% of portfolio
-
Morgan Stanley New York, NY19.9MShares$595 Million0.04% of portfolio
-
Ubs Group Ag10.7MShares$320 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC9.43MShares$282 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC6.87MShares$206 Million0.08% of portfolio
About iShares Silver Trust
- Ticker SLV
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 524,350,000
- Market Cap $15.7B