Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
SLV holding history
iShares Silver Trust in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SLV overviewAll 13F holders of SLVFull Q3 2022 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −388,673−100.0% | Sold out | Holders |
| Q2 2022 | 388,673 | $7.24M | 0.2% | +364,500+1,507.9% | Added | Holders |
| Q1 2022 | 24,173 | $553.1K | <0.1% | −18,474−43.3% | Reduced | Holders |
| Q4 2021 | 42,647 | $917.3K | <0.1% | −25,000−37.0% | Reduced | Holders |
| Q3 2021 | 67,647 | $1.39M | <0.1% | −50,000−42.5% | Reduced | Holders |
| Q2 2021 | 117,647 | $2.85M | <0.1% | +117,647 | New | Holders |