Donald L. Hagan LLC’s iShares Silver Trust SLV Stock Holding History

Donald L. Hagan LLC’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-52,193	Closed	-$973K	–	90
2022 Q2	$973K	Sell	52,193 -374	-0.7%	-$7.8K	0.62%	37
2022 Q1	$1.2M	Sell	52,567 -525	-1%	-$11.7K	0.68%	34
2021 Q4	$1.14M	Buy	53,092 +173	+0.3%	+$3.74K	0.59%	36
2021 Q3	$1.09M	Sell	52,919 -591	-1%	-$13.3K	0.63%	33
2021 Q2	$1.3M	Buy	+53,510	New	+$1.33M	0.76%	23
2019 Q2	–	Sell	-109,091	Closed	-$1.55M	–	106
2019 Q1	$1.55M	Buy	+109,091	New	+$1.59M	1.34%	14

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Donald L. Hagan LLC's SLV Position: Q3 2022 in Review

Donald L. Hagan LLC sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 52,193 shares — an estimated $973K sold.

Donald L. Hagan LLC first reported a position in SLV in Q1 2019 and held it in 6 quarters. The position peaked at $1.55M in Q1 2019. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Donald L. Hagan LLC reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
Donald L. Hagan LLC sold 52,193 iShares Silver Trust shares in Q3 2022, an estimated $973K.
Donald L. Hagan LLC first reported a position in iShares Silver Trust in Q1 2019 and held it in 6 quarters.
Donald L. Hagan LLC's iShares Silver Trust position peaked at $1.55M in Q1 2019.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Donald L. Hagan LLC's 13F filing for Q3 2022, filed 12 Oct 2022.