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SAL Trading, LLC Last Quarter Change: Foreign Stocks, New

SAL Trading, LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, SAL Trading, LLC opened 1 positions, added to 0, reduced 0, sold out of 2 and left 1 unchanged. The largest increase in value was RIO (+$796,036); the largest decrease was BTI (-$923,848).

  • RIO: Country of operation —; Class SPONSORED ADR; Shares 2024-06-30 0; Shares 2024-09-30 11,185.

Two Form 13F-HR filings compared (SEC CIK 1879635): 2024-06-30 (filed 2024-08-15) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
RIO
RIO TINTO PLC
SPONSORED ADR011,185+11,185$0$796,036+$796,036

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