DYNAMIC ADVISOR SOLUTIONS LLC – iShares Silver Trust Transaction History
DYNAMIC ADVISOR SOLUTIONS 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 | share | Increase | +13.61% | 8.43K shares | 77K | $17.5 | 70.37K |
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -39K | $17.5 | 0 |
| Q2 2022 | share | Increase | +0.58% | 359 shares | -254K | $18.64 | 61.94K |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 39K | $18.64 | 10K |
| Q1 2022 | share | Increase | +20.98% | 10.68K shares | 314K | $22.88 | 61.58K |
| Q4 2021 | share | Decrease | -19.76% | -12.53K shares | -207K | $21.34 | 50.90K |
| Q3 2021 | share | Decrease | -7.85% | -5.40K shares | -365K | $20.52 | 63.43K |
| Q3 2021 | call | Decrease | -100.00% | -6K shares | -4K | $20.52 | 0 |
| Q2 2021 | share | Increase | +10.60% | 6.59K shares | 254K | $24.22 | 68.84K |
| Q2 2021 | call | Increase | 0.00% | 6K shares | 4K | $24.22 | 6K |
| Q1 2021 | share | Increase | +19.45% | 10.13K shares | 133K | $22.7 | 62.24K |
| Q1 2021 | call | Decrease | -100.00% | -1.5K shares | -2K | $22.7 | 0 |
| Q4 2020 | call | Increase | 0.00% | 1.5K shares | 2K | $24.57 | 1.5K |
| Q4 2020 | share | Increase | +20.08% | 8.71K shares | 341K | $24.57 | 52.10K |
| Q3 2020 | call | Decrease | -100.00% | -10K shares | -8K | $21.64 | 0 |
| Q3 2020 | share | Increase | +209.29% | 29.36K shares | 700K | $21.64 | 43.39K |
| Q2 2020 | share | Increase | 0.00% | 14.03K shares | 239K | $17.01 | 14.03K |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 8K | $17.01 | 10K |