Jefferies Group’s iShares Silver Trust SLV Stock Holding History

Jefferies Group’s Portfolio SLV Stock Details SLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-388,673	Closed	-$7.24M	–	1351
2022 Q2	$7.24M	Buy	388,673 +364,500	+1,508%	+$6.79M	0.06%	109
2022 Q1	$553K	Sell	24,173 -18,474	-43%	-$423K	﹤0.01%	617
2021 Q4	$917K	Sell	42,647 -25,000	-37%	-$538K	0.01%	587
2021 Q3	$1.39M	Sell	67,647 -50,000	-43%	-$1.03M	0.01%	486
2021 Q2	$2.85M	Buy	+117,647	New	+$2.85M	0.02%	370
2021 Q1	–	Sell	-37,500	Closed	-$921K	–	1307
2020 Q4	$921K	Buy	37,500 +23,500	+168%	+$577K	0.01%	541
2020 Q3	$303K	Sell	14,000 -94	-0.7%	-$2.03K	﹤0.01%	668
2020 Q2	$240	Sell	14,094 -35,606	-72%	-$606	﹤0.01%	629
2020 Q1	$649K	Buy	49,700 +24,700	+99%	+$323K	0.01%	571
2019 Q4	$417K	Sell	25,000 -97,100	-80%	-$1.62M	﹤0.01%	1105
2019 Q3	$1.94M	Buy	122,100 +69,600	+133%	+$1.11M	0.02%	540
2019 Q2	$752K	Buy	+52,500	New	+$752K	0.01%	813
2019 Q1	–	Hold	0	–	–	–	1687
2018 Q4	–	Sell	-40,000	Closed	-$549K	–	1674
2018 Q3	$549K	Buy	+40,000	New	+$549K	﹤0.01%	939
2018 Q1	–	Sell	-9,000	Closed	-$144K	–	1822
2017 Q4	$144K	Buy	+9,000	New	+$144K	﹤0.01%	1525
2017 Q3	–	Hold	0	–	–	–	1740
2017 Q2	–	Hold	0	–	–	–	1686
2017 Q1	–	Sell	-903	Closed	-$14K	–	1672
2016 Q4	$14K	Sell	903 -10,742	-92%	-$167K	﹤0.01%	1284
2016 Q3	$212K	Buy	11,645 +10,345	+796%	+$188K	﹤0.01%	1056
2016 Q2	$23K	Sell	1,300 -10,900	-89%	-$193K	﹤0.01%	1161
2016 Q1	$179K	Buy	12,200 +10,900	+838%	+$160K	﹤0.01%	1018
2015 Q4	$17K	Hold	1,300	–	–	﹤0.01%	1242
2015 Q3	$18K	Sell	1,300 -13,100	-91%	-$181K	﹤0.01%	1246
2015 Q2	$216K	Buy	+14,400	New	+$216K	﹤0.01%	1105
2015 Q1	–	Sell	-187,200	Closed	-$2.82M	–	1516
2014 Q4	$2.82M	Buy	187,200 +185,000	+8,409%	+$2.79M	0.02%	217
2014 Q3	$36K	Buy	2,200 +1,400	+175%	+$22.9K	﹤0.01%	1295
2014 Q2	$16K	Sell	800 -23,189	-97%	-$464K	﹤0.01%	1334
2014 Q1	$457K	Sell	23,989 -172,761	-88%	-$3.29M	﹤0.01%	721
2013 Q4	$3.68M	Buy	196,750 +7,750	+4%	+$145K	0.02%	113
2013 Q3	$3.95M	Buy	+189,000	New	+$3.95M	0.04%	114