Brave Asset Management Inc I Shares Silver Trust Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$22.86 - $29.27 $182,925 - $234,218	8,002 New	8,002 $212,000
Q2 2022 Jul 15, 2022	SELL	$18.64 - $23.87 $167,797 - $214,877	-9,002 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$20.51 - $24.45 $184,631 - $220,098	9,002 New	9,002 $206,000
Q3 2021 Nov 02, 2021	SELL	$19.95 - $24.55 $179,988 - $221,490	-9,022 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$23.04 - $26.19 $207,866 - $236,286	9,022 New	9,022 $219,000
Q4 2020 Jan 27, 2021	SELL	$21.05 - $24.76 $210,710 - $247,847	-10,010 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$16.71 - $27.0 $167,267 - $270,270	10,010 New	10,010 $217,000
Q1 2020 Apr 16, 2020	SELL	$11.21 - $17.4 $67,372 - $104,573	-6,010 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$15.48 - $16.92 $93,034 - $101,689	6,010 New	6,010 $100,000
Q1 2018 Apr 26, 2018	SELL	$15.28 - $16.56 $87,478 - $94,805	-5,725 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$14.85 - $16.41 $85,016 - $93,947	5,725	5,725 $92,000

Others Institutions Holding SLV

# of Institutions

1,068

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 $14.9B

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