Cresset Asset Management, LLC's ownership history for SLV

Cresset Asset Management, LLC currently holds 184.8K shares with a market value of $12.6M. It started holding SLV on 2024-12-31. At its peak, it held 353.5K shares on 2025-06-30. Its highest holding value was $20.5M on 2025-12-31. At its lowest, it held 184.8K shares on 2026-03-31, with a value of $7.7M on 2024-12-31. In the recent 180 days, Cresset Asset Management, LLC has decreased its shares by 133.9K. In the recent year, Cresset Asset Management, LLC has decreased its shares by 121.9K.

It has also owned 970 contracts of calls, with the market value of the underlying securities totaling $4.1M on 2025-09-30. At its peak, it held 970 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.1M on 2025-09-30. At its lowest, it held 970 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.1M on 2025-09-30.

It has also owned 12 contracts of puts, with the market value of the underlying securities totaling $15.1K on 2024-12-31. At its peak, it held 16 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $42.1K on 2024-12-31. At its lowest, it held 7 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $15.1K on 2026-03-31. In the recent 180 days, Cresset Asset Management, LLC has decreased its holdings by 4 contracts.