Jump Financial, LLC I Shares Silver Trust Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$20.2 - $23.29 $5.81 Million - $6.7 Million	287,631 New	287,631 $6.54 Million
Q2 2023 Oct 21, 2024	BUY	$20.53 - $23.94 $223,694 - $260,850	10,896 New	10,896 $227,000
Q2 2023 Aug 07, 2023	BUY	$20.53 - $23.94 $223,694 - $260,850	10,896 New	10,896 $227,000
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $3.64 Million - $4.81 Million	216,277 New	216,277 $4.76 Million
Q2 2022 Aug 09, 2022	BUY	$18.64 - $23.87 $4.79 Million - $6.13 Million	256,939 New	256,939 $4.79 Million
Q1 2022 May 12, 2022	SELL	$20.51 - $24.45 $12.8 Million - $15.3 Million	-625,524 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.3 - $23.42 $10.9 Million - $12.6 Million	539,394 Added 626.26%	625,524 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $3.45 Million - $4.25 Million	-173,169 Reduced 66.78%	86,130 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $5.5 Million - $6.26 Million	238,850 Added 1168.03%	259,299 $6.28 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $455,194 - $547,215	20,449 New	20,449 $464,000

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 $14.5B

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