Alberta Investment Management Corp I Shares Silver Trust Transaction History

Alberta Investment Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $158 Million - $203 Million	-8,500,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $17.1 Million - $20.4 Million	-835,000 Reduced 8.94%	8,500,000 $194 Million
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $48.4 Million - $59.5 Million	2,425,000 Added 35.09%	9,335,000 $192 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $60.1 Million - $68.4 Million	2,610,000 Added 60.7%	6,910,000 $167 Million
Q1 2021 May 07, 2021	BUY	$22.26 - $26.76 $73.5 Million - $88.3 Million	3,300,000 Added 330.0%	4,300,000 $97.6 Million

Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $31.6 Million - $37.1 Million	-1,500,000 Reduced 60.0%	1,000,000 $24.6 Million
Q3 2020 Oct 26, 2020	BUY	$16.71 - $27.0 $25.1 Million - $40.5 Million	1,500,000 Added 150.0%	2,500,000 $54.1 Million
Q2 2020 Aug 11, 2020	BUY	$13.02 - $17.1 $13 Million - $17.1 Million	1,000,000 New	1,000,000 $17 Million

910

126M

79.3M

47.3M

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