FORE CAPITAL, LLC – iShares Silver Trust Transaction History
FORE CAPITAL, LLC portfolio value:
$7M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -13.04% | -60K shares | -1.57M | $17.5 | 400K |
| Q2 2022 | call | Decrease | -29.23% | -190K shares | -6.29M | $18.64 | 460K |
| Q1 2022 | share | Decrease | -100.00% | -50K shares | -1.07M | $22.88 | 0 |
| Q1 2022 | call | Decrease | -69.77% | -1.5M shares | -31.37M | $22.88 | 650K |
| Q4 2021 | share | Increase | 0.00% | 50K shares | 1.07M | $21.34 | 50K |
| Q4 2021 | call | Increase | 0.00% | 2.15M shares | 46.24M | $21.34 | 2.15M |
| Q3 2020 | share | Decrease | -100.00% | -20K shares | -340K | $21.64 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20K shares | 340K | $17.01 | 20K |
| Q1 2020 | call | Decrease | -100.00% | -3.57M shares | -59.63M | $13.05 | 0 |
| Q4 2019 | call | Increase | +110.29% | 1.87M shares | 32.56M | $16.68 | 3.57M |
| Q3 2019 | call | Increase | +70.00% | 700K shares | 12.70M | $15.92 | 1.7M |
| Q2 2019 | call | 0.00% | 0 shares | 180K | $14.33 | 1M | |
| Q1 2019 | call | Increase | +233.33% | 700K shares | 9.82M | $14.18 | 1M |
| Q4 2018 | call | Decrease | -72.48% | -790K shares | -10.61M | $14.52 | 300K |
| Q3 2018 | call | Increase | 0.00% | 1.09M shares | 14.96M | $13.73 | 1.09M |
| Q2 2018 | call | Decrease | -100.00% | -1.05M shares | -16.18M | $15.15 | 0 |
| Q1 2018 | call | Increase | +191.67% | 690K shares | 10.42M | $15.41 | 1.05M |
| Q1 2018 | share | Decrease | -100.00% | -15K shares | -240K | $15.41 | 0 |
| Q4 2017 | call | Increase | 0.00% | 360K shares | 5.75M | $15.99 | 360K |
| Q4 2017 | share | Increase | 0.00% | 15K shares | 240K | $15.99 | 15K |