BLUEFIN CAPITAL MANAGEMENT, LLC – iShares Silver Trust Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$24,000
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 40K shares | 24K | $17.5 | 40K |
| Q3 2022 | share | Increase | 0.00% | 186.51K shares | 3.26M | $17.5 | 186.51K |
| Q2 2022 | call | Decrease | -100.00% | -30K shares | -11K | $18.64 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -112.04K shares | -2.56M | $18.64 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -1K | $22.88 | 30K | |
| Q1 2022 | share | Increase | +549.47% | 94.79K shares | 2.19M | $22.88 | 112.04K |
| Q4 2021 | call | 0.00% | 0 shares | -7K | $21.34 | 30K | |
| Q4 2021 | share | Increase | 0.00% | 17.25K shares | 371K | $21.34 | 17.25K |
| Q3 2021 | call | Decrease | -25.00% | -10K shares | 14K | $20.52 | 30K |
| Q2 2021 | call | Decrease | -60.00% | -60K shares | -81K | $24.22 | 40K |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 86K | $22.7 | 100K |
| Q4 2020 | share | Decrease | -100.00% | -9.71K shares | -210K | $24.57 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -60.3K shares | -22K | $24.57 | 0 |
| Q3 2020 | put | Increase | 0.00% | 60.3K shares | 22K | $21.64 | 60.3K |
| Q3 2020 | share | Increase | 0.00% | 9.71K shares | 210K | $21.64 | 9.71K |