Old Mission Capital LLC Ishares Msci Global Silver And Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Old Mission Capital LLC holds 31,055 shares of SLVP stock, worth $356,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,055

Previous 37,080 16.25%

Holding current value

$356,200

Previous $377,000 16.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.01 - $10.16 $48,260 - $61,214	-6,025 Reduced 16.25%	31,055 $315,000
Q4 2023 Feb 14, 2024	BUY	$8.15 - $10.58 $302,202 - $392,306	37,080 New	37,080 $377,000
Q1 2023 May 12, 2023	BUY	$9.44 - $11.97 $2.11 Million - $2.68 Million	223,709 New	223,709 $2.56 Million
Q1 2021 May 14, 2021	SELL	N/A	-264,981 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	264,981 New	264,981 $4.13 Million

Q4 2018 Feb 14, 2019	SELL	N/A	-34,135 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,556 Added 19.44%	34,135 $282,000
Q2 2018 Aug 14, 2018	BUY	N/A	28,579 New	28,579 $289,000
Q4 2017 Feb 14, 2018	SELL	N/A	-63,994 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-33,629 Reduced 34.45%	63,994 $693,000
Q2 2017 Aug 15, 2017	BUY	N/A	97,623	97,623 $1.09 Million

Others Institutions Holding SLVP

# of Institutions

Shares Held

2.97M

Call Options Held

19.9K

Put Options Held

14.6K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Ishares Msci Global Silver And Transaction History