Old Mission Capital LLC Ishares Msci Global Silver And Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 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 238,850 shares of SLVP stock, worth $3.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
238,850
Holding current value
$3.01 Million
% of portfolio
0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.23 - $14.2 $2.68 Million - $3.39 Million
238,850 New
238,850 $3.17 Million
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
$14.36 - $18.55 $3.81 Million - $4.92 Million
-264,981 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$13.1 - $18.31 $3.47 Million - $4.85 Million
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
59
Shares Held
3.4M
Call Options Held
13.3K
Put Options Held
1.3K
View Full List

About ISHARES MSCI GLOBAL SILVER AND

SLVP Quotes by TradingView
  • Ticker SLVP
  • Sector ETFs
  • Industry ETFs
More about SLVP
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