Gainplan LLC I Shares Silver Trust Transaction History

Gainplan LLC

$218 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$20.2 - $23.29 $184,749 - $213,010	9,146 New	9,146 $208,000
Q2 2022 Aug 08, 2022	SELL	$18.64 - $23.87 $213,502 - $273,406	-11,454 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$20.51 - $24.45 $82 - $97	4 Added 0.03%	11,454 $262,000
Q4 2021 Feb 04, 2022	BUY	$20.3 - $23.42 $232,435 - $268,159	11,450 New	11,450 $246,000
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $366,102 - $450,517	-18,351 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $97,228 - $110,521	4,220 Added 29.86%	18,351 $426,000
Q1 2021 May 10, 2021	BUY	$22.26 - $26.76 $90,954 - $109,341	4,086 Added 40.68%	14,131 $318,000
Q4 2020 Feb 10, 2021	BUY	$21.05 - $24.76 $211,447 - $248,714	10,045 New	10,045 $247,000

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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