Hrt Financial LP Ishares Msci Global Silver And Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$8.15 - $10.58 $51,687 - $67,098	-6,342 Reduced 27.6%	16,636 $169,000
Q3 2023 Nov 13, 2023	SELL	$8.54 - $10.85 $135,837 - $172,580	-15,906 Reduced 40.91%	22,978 $196,000
Q2 2023 Aug 11, 2023	SELL	$9.44 - $12.4 $105,973 - $139,202	-11,226 Reduced 22.4%	38,884 $375,000
Q1 2023 May 12, 2023	BUY	$9.44 - $11.97 $473,038 - $599,816	50,110 New	50,110 $574,000
Q2 2022 Aug 12, 2022	SELL	$9.87 - $15.34 $472,753 - $734,755	-47,898 Reduced 61.16%	30,416 $300,000
Q1 2022 May 16, 2022	SELL	$11.36 - $14.91 $1.73 Million - $2.28 Million	-152,689 Reduced 66.1%	78,314 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$11.8 - $15.1 $1.47 Million - $1.88 Million	124,319 Added 116.53%	231,003 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$12.07 - $15.5 $1.29 Million - $1.65 Million	106,684 New	106,684 $1.32 Million

Others Institutions Holding SLVP

# of Institutions

59

Shares Held

3.44M

Call Options Held

13.3K

Put Options Held

1.3K

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
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