Fore Capital, LLC SLV Holdings History
Fore Capital, LLC's iShares Silver Trust Holding Summary
As of 2025-03-31, Fore Capital, LLC held 2.02 Mil shares of iShares Silver Trust(SLV), totaling $62.60 Mil. This investment constitutes 50.87% of their stock portfolio, and Fore Capital, LLC now holds 0.41% of the outstanding iShares Silver Trust(SLV) stock.
The initial trade took place in 2020Q2. And since then Fore Capital, LLC has made 6 purchases of SLV, at an average price of $22.76, for a total of 315,000.00 shares. In addition, there have been 4 sales at an average price of $23.87 for 315,000.00 shares. Based on historical transaction data and SLV's current price of $35.49, Fore Capital, LLC's estimated gain on his SLV holdings is $349,850.00, reflecting a 4.88% gain to date.
Fore Capital, LLC SLV ($35.49) Holding Chart
Fore Capital, LLC SLV ($35.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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