FNY INVESTMENT ADVISERS, LLC – Sprott Physical Silver Trust Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$171,000
portfolio value
Sprott Physical Silver Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 25.96K shares | 171K | $6.62 | 25.96K |
Q4 2021 | share | Decrease | -100.00% | -50K shares | -384K | $7.98 | 0 |
Q3 2021 | share | Increase | 0.00% | 50K shares | 384K | $7.68 | 50K |
Q2 2021 | share | Decrease | -100.00% | -50K shares | -439K | $9.28 | 0 |
Q1 2021 | share | Decrease | -22.44% | -14.46K shares | -163K | $8.78 | 50K |
Q4 2020 | share | Increase | +26.12% | 13.35K shares | 180K | $9.34 | 64.46K |
Q3 2020 | share | Increase | 0.00% | 51.11K shares | 422K | $8.27 | 51.11K |