CRUISER CAPITAL ADVISORS, LLC – iShares Silver Trust Transaction History
CRUISER CAPITAL ADVISORS, LLC portfolio value:
$298,000
portfolio value
CRUISER CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.12%
quarter
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $17.5 | 17.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $18.64 | 17.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $22.88 | 17.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $21.34 | 17.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $20.52 | 17.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $24.22 | 17.00K | |
| Q1 2021 | share | Decrease | -37.81% | -10.33K shares | -285K | $22.7 | 17.00K |
| Q4 2020 | share | Decrease | -1.30% | -361 shares | 72K | $24.57 | 27.33K |
| Q3 2020 | share | Increase | 0.00% | 27.7K shares | 599K | $21.64 | 27.7K |