Well Done, LLC I Shares Silver Trust Transaction History

Well Done, LLC

$506 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$19.25 - $23.33 $180,796 - $219,115	-9,392 Reduced 5.07%	175,920 $3.83 Million
Q3 2023 Oct 16, 2023	BUY	$20.34 - $23.1 $3.57 Million - $4.06 Million	175,738 Added 1835.58%	185,312 $3.77 Million
Q2 2023 Jul 20, 2023	BUY	$20.53 - $23.94 $196,554 - $229,201	9,574 New	9,574 $200,000
Q3 2021 Nov 01, 2021	SELL	$19.95 - $24.55 $178,193 - $219,280	-8,932 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$22.26 - $26.76 $3,984 - $4,790	-179 Reduced 1.96%	8,932 $203,000

Q4 2020 Feb 02, 2021	BUY	$21.05 - $24.76 $191,786 - $225,588	9,111 New	9,111 $224,000
Q2 2020 Jul 20, 2020	SELL	$13.02 - $17.1 $648,617 - $851,870	-49,817 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$11.21 - $17.4 $52,036 - $80,770	-4,642 Reduced 8.52%	49,817 $650,000
Q4 2019 Jan 29, 2020	BUY	$15.48 - $16.92 $843,025 - $921,446	54,459 New	54,459 $908,000
Q1 2019 May 09, 2019	SELL	$14.07 - $15.07 $287,450 - $307,880	-20,430 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $7,876 - $8,697	-599 Reduced 2.85%	20,430 $297,000
Q3 2018 Nov 14, 2018	BUY	$13.23 - $15.17 $171 - $197	13 Added 0.06%	21,029 $289,000
Q2 2018 Aug 03, 2018	BUY	$15.07 - $16.26 $964 - $1,040	64 Added 0.31%	21,016 $318,000
Q1 2018 May 11, 2018	SELL	$15.28 - $16.56 $145,358 - $157,535	-9,513 Reduced 31.23%	20,952 $323,000
Q4 2017 Feb 09, 2018	SELL	$14.85 - $16.41 $222 - $246	-15 Reduced 0.05%	30,465 $488,000
Q3 2017 Oct 26, 2017	BUY	$15.33 - $17.1 $467,258 - $521,208	30,480	30,480 $480,000

Others Institutions Holding SLV

# of Institutions

908

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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