Sprott Inc. I Shares Silver Trust Call Options Transaction History

Sprott Inc.

$1.27 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$16.38 - $19.17 $868,140 - $1.02 Million	53,000 Added 1325.0%	57,000 $998,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $654,264 - $837,837	-35,100 Reduced 89.77%	4,000 $75,000
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $326,109 - $388,755	-15,900 Reduced 28.91%	39,100 $895,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $10,150 - $11,710	-500 Reduced 0.9%	55,000 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $53,865 - $66,285	2,700 Added 5.11%	55,500 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $23,040 - $26,190	-1,000 Reduced 1.86%	52,800 $1.28 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $48,972 - $58,872	-2,200 Reduced 3.93%	53,800 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $747,275 - $878,980	35,500 Added 173.17%	56,000 $1.4 Million
Q3 2020 Dec 14, 2020	BUY	$16.71 - $27.0 $342,555 - $553,500	20,500 New	20,500 $444,000

Others Institutions Holding SLV

# of Institutions

1,013

Shares Held

122M

Call Options Held

126M

Put Options Held

61.5M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.1B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sprott Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sprott Inc. with notifications on news.