Creative Planning I Shares Silver Trust Call Options Transaction History

Creative Planning

$101 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$22.86 - $29.27 $11,430 - $14,635	500 Added 100.0%	1,000 $26,000
Q1 2024 May 10, 2024	BUY	$20.2 - $23.29 $10,100 - $11,645	500 New	500 $11,000
Q3 2023 Nov 16, 2023	BUY	$20.34 - $23.1 $32,544 - $36,960	1,600 New	1,600 $32,000
Q1 2023 May 15, 2023	SELL	$18.4 - $22.33 $1,839 - $2,233	-100 Reduced 33.33%	200 $4,000
Q4 2022 Feb 10, 2023	SELL	$16.81 - $22.24 $3,361 - $4,448	-200 Reduced 40.0%	300 $6,000
Q3 2022 Nov 03, 2022	BUY	$16.38 - $19.17 $8,189 - $9,585	500 New	500 $0
Q2 2021 Aug 04, 2021	BUY	$23.04 - $26.19 $2.65 Million - $3.01 Million	115,000 Added 1045.45%	126,000 $823,000
Q4 2020 Jan 29, 2021	SELL	$21.05 - $24.76 $399,950 - $470,440	-19,000 Reduced 63.33%	11,000 $21,000
Q1 2020 May 05, 2020	BUY	$11.21 - $17.4 $334,058 - $518,519	29,800 Added 14900.0%	30,000 $27,000
Q4 2019 Jan 30, 2020	SELL	$15.48 - $16.92 $30,960 - $33,840	-2,000 Reduced 90.91%	200 $1,000
Q3 2019 Nov 01, 2019	SELL	$14.05 - $18.34 $42,150 - $55,020	-3,000 Reduced 57.69%	2,200 $1,000
Q2 2019 Jul 26, 2019	BUY	$13.46 - $14.46 $33,650 - $36,150	2,500 Added 92.59%	5,200 $2,000
Q1 2019 Apr 24, 2019	SELL	$14.07 - $15.07 $53,466 - $57,266	-3,800 Reduced 58.46%	2,700 $1,000
Q4 2018 Feb 01, 2019	BUY	$13.15 - $14.52 $78,900 - $87,120	6,000 Added 1200.0%	6,500 $4,000
Q3 2018 Oct 25, 2018	BUY	$13.23 - $15.17 $6,615 - $7,585	500 New	500 $0

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 $14.5B

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