PRELUDE CAPITAL MANAGEMENT, LLC – iShares Silver Trust Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -13K shares | -242K | $17.5 | 0 |
| Q3 2022 | share | Decrease | -0.12% | -200 shares | -194K | $17.5 | 166.81K |
| Q2 2022 | call | Decrease | -71.92% | -33.3K shares | -817K | $18.64 | 13K |
| Q2 2022 | share | 0.00% | 0 shares | -708K | $18.64 | 167.01K | |
| Q1 2022 | put | Decrease | -100.00% | -14.2K shares | -305K | $22.88 | 0 |
| Q1 2022 | share | Decrease | -2.05% | -3.5K shares | 153K | $22.88 | 167.01K |
| Q1 2022 | call | Decrease | -63.05% | -79K shares | -1.63M | $22.88 | 46.3K |
| Q4 2021 | share | Increase | +0.41% | 700 shares | 183K | $21.34 | 170.51K |
| Q4 2021 | call | Decrease | -7.12% | -9.6K shares | -73K | $21.34 | 125.3K |
| Q4 2021 | put | Decrease | -0.70% | -100 shares | 12K | $21.34 | 14.2K |
| Q3 2021 | call | Decrease | -13.08% | -20.3K shares | -991K | $20.52 | 134.9K |
| Q3 2021 | put | Decrease | -60.39% | -21.8K shares | -581K | $20.52 | 14.3K |
| Q3 2021 | share | Increase | +449.90% | 138.93K shares | 2.73M | $20.52 | 169.81K |
| Q2 2021 | call | Decrease | -3.42% | -5.5K shares | 111K | $24.22 | 155.2K |
| Q2 2021 | put | Decrease | -36.11% | -20.4K shares | -409K | $24.22 | 36.1K |
| Q2 2021 | share | Increase | +111.62% | 16.28K shares | 417K | $24.22 | 30.88K |
| Q1 2021 | share | Decrease | -57.69% | -19.89K shares | -516K | $22.7 | 14.59K |
| Q1 2021 | call | Decrease | -74.92% | -480.1K shares | -12.09M | $22.7 | 160.7K |
| Q1 2021 | put | Decrease | -88.83% | -449.3K shares | -11.14M | $22.7 | 56.5K |
| Q4 2020 | call | Decrease | -7.77% | -54K shares | 709K | $24.57 | 640.8K |
| Q4 2020 | put | Increase | +6.19% | 29.5K shares | 2.12M | $24.57 | 505.8K |
| Q4 2020 | share | Increase | +26.68% | 7.26K shares | 258K | $24.57 | 34.48K |
| Q3 2020 | call | Increase | +77.29% | 302.9K shares | 8.36M | $21.64 | 694.8K |
| Q3 2020 | put | Increase | +238050.00% | 476.1K shares | 10.30M | $21.64 | 476.3K |
| Q3 2020 | share | Decrease | -16.09% | -5.22K shares | 37K | $21.64 | 27.22K |
| Q2 2020 | share | Increase | +49.84% | 10.79K shares | 269K | $17.01 | 32.44K |
| Q2 2020 | call | Increase | +34.77% | 101.1K shares | 2.87M | $17.01 | 391.9K |
| Q2 2020 | put | 0.00% | 0 shares | 0 | $17.01 | 200 | |
| Q1 2020 | call | Increase | +95.96% | 142.4K shares | 1.32M | $13.05 | 290.8K |
| Q1 2020 | share | Decrease | -60.86% | -33.66K shares | -640K | $13.05 | 21.65K |
| Q1 2020 | put | Decrease | -99.87% | -149.8K shares | -2.49M | $13.05 | 200 |
| Q4 2019 | share | Increase | +118.48% | 30K shares | 520K | $16.68 | 55.32K |
| Q4 2019 | put | Decrease | -25.00% | -50K shares | -682K | $16.68 | 150K |
| Q4 2019 | call | Increase | +150.25% | 89.1K shares | 1.53M | $16.68 | 148.4K |
| Q3 2019 | put | Increase | 0.00% | 200K shares | 3.18M | $15.92 | 200K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $15.92 | 25.32K | |
| Q3 2019 | call | Increase | +356.15% | 46.3K shares | 758K | $15.92 | 59.3K |
| Q2 2019 | call | 0.00% | 0 shares | 2K | $14.33 | 13K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $14.33 | 25.32K | |
| Q1 2019 | share | Increase | +37.55% | 6.91K shares | 92K | $14.18 | 25.32K |
| Q1 2019 | call | Increase | 0.00% | 13K shares | 184K | $14.18 | 13K |
| Q4 2018 | share | Increase | 0.00% | 18.40K shares | 267K | $14.52 | 18.40K |