Fny Investment Advisers, LLC I Shares Silver Trust Call Options Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$24.33 - $29.38 $23,843 - $28,792	980 New	980 $27,000
Q1 2024 May 02, 2024	BUY	$20.2 - $23.29 $5,009 - $5,775	248 Added 45.09%	798 $18,000
Q4 2023 Jan 12, 2024	BUY	$19.25 - $23.33 $3,368 - $4,082	175 Added 46.67%	550 $11,000
Q3 2023 Oct 10, 2023	BUY	$20.34 - $23.1 $7,627 - $8,662	375 New	375 $7,000
Q1 2023 Apr 12, 2023	BUY	$18.4 - $22.33 $3,679 - $4,466	200 New	200 $4,000
Q1 2021 Apr 12, 2021	SELL	$22.26 - $26.76 $20,034 - $24,084	-900 Reduced 90.0%	100 $2,000
Q4 2020 Jan 19, 2021	BUY	$21.05 - $24.76 $19,787 - $23,274	940 Added 1566.67%	1,000 $24,000
Q3 2020 Oct 09, 2020	SELL	$16.71 - $27.0 $668 - $1,080	-40 Reduced 40.0%	60 $1,000
Q2 2020 Jul 10, 2020	BUY	$13.02 - $17.1 $1,302 - $1,710	100 New	100 $1,000
Q4 2019 Jan 10, 2020	SELL	$15.48 - $16.92 $7,012 - $7,664	-453 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$14.05 - $18.34 $2,571 - $3,356	183 Added 67.78%	453 $7,000
Q2 2019 Jul 24, 2019	BUY	$13.46 - $14.46 $3,634 - $3,904	270 New	270 $3,000
Q1 2019 Apr 17, 2019	SELL	$14.07 - $15.07 $281 - $301	-20 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$13.15 - $14.52 $9,862 - $10,890	-750 Reduced 97.4%	20 $0
Q3 2018 Oct 29, 2018	BUY	$13.23 - $15.17 $3,572 - $4,095	270 Added 54.0%	770 $10,000
Q2 2018 Jul 18, 2018	BUY	$15.07 - $16.26 $7,535 - $8,130	500 New	500 $7,000

Others Institutions Holding SLV

# of Institutions

1,069

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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