3 Edge Asset Management, LP I Shares Silver Trust Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$18.4 - $22.33 $705,069 - $855,663	38,319 New	38,319 $847,000
Q2 2022 Jul 28, 2022	SELL	$18.64 - $23.87 $691,749 - $885,839	-37,111 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$20.51 - $24.45 $77,999 - $92,983	3,803 Added 11.42%	37,111 $849,000
Q4 2021 Feb 01, 2022	BUY	$20.3 - $23.42 $367,105 - $423,527	18,084 Added 118.79%	33,308 $716,000
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $5,147 - $6,333	-258 Reduced 1.67%	15,224 $312,000
Q2 2021 Jul 15, 2021	SELL	$23.04 - $26.19 $2.28 Million - $2.6 Million	-99,100 Reduced 86.49%	15,482 $375,000
Q1 2021 Apr 27, 2021	BUY	$22.26 - $26.76 $789,584 - $949,203	35,471 Added 44.84%	114,582 $2.6 Million
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $468,194 - $550,711	22,242 Added 39.11%	79,111 $1.94 Million
Q3 2020 Oct 14, 2020	BUY	$16.71 - $27.0 $113,711 - $183,735	6,805 Added 13.59%	56,869 $1.23 Million
Q2 2020 Jul 30, 2020	BUY	$13.02 - $17.1 $651,833 - $856,094	50,064 New	50,064 $852,000

Others Institutions Holding SLV

# of Institutions

1,070

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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