Doheny Asset Management /Ca I Shares Silver Trust Transaction History

Doheny Asset Management /Ca

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 22, 2021	SELL	$19.95 - $24.55 $978,587 - $1.2 Million	-49,052 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$23.04 - $26.19 $59,397 - $67,517	-2,578 Reduced 4.99%	49,052 $1.19 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $48,526 - $58,336	2,180 Added 4.41%	51,630 $1.17 Million
Q4 2020 Feb 26, 2021	BUY	$21.05 - $24.76 $1.04 Million - $1.22 Million	49,450 New	49,450 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $822,967 - $1.33 Million	-49,250 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $822,967 - $1.33 Million	49,250 New	49,250 $1.07 Million

1,070

139M

172M

61.6M

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