Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$24.33 - $29.38 $23.7 Million - $28.6 Million
-975,000 Reduced 11.27%
7,676,800 $218 Million
Q2 2024

Aug 13, 2024

BUY
$22.86 - $29.27 $22.5 Million - $28.9 Million
986,100 Added 12.86%
8,651,800 $230 Million
Q1 2024

May 13, 2024

BUY
$20.2 - $23.29 $118 Million - $137 Million
5,865,700 Added 325.87%
7,665,700 $174 Million
Q4 2023

Feb 09, 2024

BUY
$19.25 - $23.33 $1.66 Million - $2.01 Million
86,000 Added 5.02%
1,800,000 $39.2 Million
Q3 2023

Nov 09, 2023

BUY
$20.34 - $23.1 $25.1 Million - $28.5 Million
1,234,700 Added 257.6%
1,714,000 $34.9 Million
Q1 2023

May 12, 2023

BUY
$18.4 - $22.33 $1.46 Million - $1.77 Million
79,300 Added 19.83%
479,300 $10.6 Million
Q4 2022

Feb 08, 2023

SELL
$16.81 - $22.24 $95.4 Million - $126 Million
-5,675,000 Reduced 93.42%
400,000 $8.81 Million
Q3 2022

Nov 10, 2022

SELL
$16.38 - $19.17 $26.6 Million - $31.2 Million
-1,625,000 Reduced 21.1%
6,075,000 $106 Million
Q2 2022

Aug 10, 2022

BUY
$18.64 - $23.87 $13.7 Million - $17.5 Million
733,100 Added 10.52%
7,700,000 $144 Million
Q1 2022

May 16, 2022

SELL
$20.51 - $24.45 $3.24 Million - $3.87 Million
-158,100 Reduced 2.22%
6,966,900 $159 Million
Q4 2021

Feb 14, 2022

SELL
$20.3 - $23.42 $93.4 Million - $108 Million
-4,600,000 Reduced 39.23%
7,125,000 $153 Million
Q3 2021

Nov 15, 2021

SELL
$19.95 - $24.55 $37.9 Million - $46.7 Million
-1,901,000 Reduced 13.95%
11,725,000 $241 Million
Q2 2021

Aug 13, 2021

BUY
$23.04 - $26.19 $43.4 Million - $49.3 Million
1,883,200 Added 16.04%
13,626,000 $330 Million
Q1 2021

May 12, 2021

BUY
$22.26 - $26.76 $42.1 Million - $50.6 Million
1,889,100 Added 19.17%
11,742,800 $267 Million
Q4 2020

Feb 11, 2021

SELL
$21.05 - $24.76 $210 Million - $247 Million
-9,985,200 Reduced 50.33%
9,853,700 $242 Million
Q3 2020

Nov 12, 2020

BUY
$16.71 - $27.0 $131 Million - $211 Million
7,814,800 Added 64.99%
19,838,900 $429 Million
Q2 2020

Jul 31, 2020

BUY
$13.02 - $17.1 $140 Million - $183 Million
10,715,700 Added 818.99%
12,024,100 $205 Million
Q4 2019

Feb 14, 2020

BUY
$15.48 - $16.92 $12.4 Million - $13.6 Million
802,030 Added 158.39%
1,308,400 $21.8 Million
Q3 2019

Nov 14, 2019

SELL
$14.05 - $18.34 $222,313 - $290,193
-15,823 Reduced 3.03%
506,370 $8.06 Million
Q2 2019

Aug 14, 2019

BUY
$13.46 - $14.46 $7.01 Million - $7.53 Million
520,693 Added 34712.87%
522,193 $7.48 Million
Q3 2018

Nov 14, 2018

SELL
$13.23 - $15.17 $6.92 Million - $7.93 Million
-522,693 Reduced 99.71%
1,500 $21,000
Q2 2018

Aug 14, 2018

BUY
$15.07 - $16.26 $5.61 Million - $6.05 Million
372,193 Added 244.86%
524,193 $7.94 Million
Q1 2018

May 15, 2018

BUY
$15.28 - $16.56 $2.29 Million - $2.48 Million
150,000 Added 7500.0%
152,000 $2.34 Million
Q4 2017

Feb 14, 2018

SELL
$14.85 - $16.41 $16.6 Million - $18.4 Million
-1,119,000 Reduced 99.82%
2,000 $32,000
Q3 2017

Nov 14, 2017

BUY
$15.33 - $17.1 $9.18 Million - $10.2 Million
598,807 Added 114.67%
1,121,000 $17.6 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-281,686 Reduced 35.04%
522,193 $8.2 Million
Q1 2017

Nov 14, 2017

BUY
N/A
803,879
803,879 $13.9 Million

Others Institutions Holding SLV

About iShares Silver Trust


  • Ticker SLV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 524,350,000
  • Market Cap $14.1B
More about SLV
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ubs Group Ag with notifications on news.