High Tower Advisors, LLC I Shares Silver Trust Call Options Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.33 - $29.38 $38,928 - $47,008	1,600 Added 44.44%	5,200 $147,000
Q2 2024 Aug 13, 2024	BUY	$22.86 - $29.27 $82,296 - $105,372	3,600 New	3,600 $95,000
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $2.08 Million - $2.52 Million	112,800 New	112,800 $2.5 Million
Q2 2022 Aug 10, 2022	BUY	$18.64 - $23.87 $96,051 - $123,002	5,153 Added 10963.83%	5,200 $1,000
Q1 2022 May 12, 2022	SELL	$20.51 - $24.45 $288,227 - $343,595	-14,053 Reduced 99.67%	47 $3,000
Q2 2021 Aug 06, 2021	BUY	$23.04 - $26.19 $248,555 - $282,537	10,788 Added 325.72%	14,100 $75,000
Q4 2020 Feb 10, 2021	SELL	$21.05 - $24.76 $1.87 Million - $2.2 Million	-88,688 Reduced 96.4%	3,312 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $250,650 - $405,000	-15,000 Reduced 14.02%	92,000 $689,000
Q2 2020 Aug 10, 2020	BUY	$13.02 - $17.1 $1.38 Million - $1.81 Million	106,000 Added 10600.0%	107,000 $343,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $139,320 - $152,280	-9,000 Reduced 90.0%	1,000 $1,000
Q3 2019 Nov 12, 2019	BUY	$14.05 - $18.34 $123,640 - $161,392	8,800 Added 733.33%	10,000 $2,000
Q2 2019 Aug 13, 2019	BUY	$13.46 - $14.46 $16,152 - $17,352	1,200 New	1,200 $1,000

Others Institutions Holding SLV

# of Institutions

1,066

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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