Pine Valley Investments LTD Liability CO I Shares Silver Trust Call Options Transaction History

Pine Valley Investments LTD Liability CO

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 25, 2024	SELL	$24.33 - $29.38 $107,051 - $129,272	-4,400 Reduced 6.62%	62,100 $1.76 Billion
Q2 2024 Jul 30, 2024	BUY	$22.86 - $29.27 $523,494 - $670,283	22,900 Added 52.52%	66,500 $1.77 Billion
Q1 2024 May 08, 2024	SELL	$20.2 - $23.29 $60,600 - $69,870	-3,000 Reduced 6.44%	43,600 $992 Million
Q4 2023 Feb 12, 2024	BUY	$19.25 - $23.33 $897,050 - $1.09 Million	46,600 New	46,600 $1.01 Billion

1,069

139M

172M

61.6M

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