Almanack Investment Partners, Llc. I Shares Silver Trust Transaction History

Almanack Investment Partners, Llc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$18.64 - $23.87 $377,385 - $483,272	-20,246 Reduced 43.35%	26,458 $493,000
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $283,858 - $338,388	13,840 Added 42.11%	46,704 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $170,012 - $196,142	-8,375 Reduced 20.31%	32,864 $707,000
Q3 2021 Nov 04, 2021	SELL	$19.95 - $24.55 $11.8 Million - $14.5 Million	-590,696 Reduced 93.47%	41,239 $846,000
Q2 2021 Aug 04, 2021	SELL	$23.04 - $26.19 $7.38 Million - $8.39 Million	-320,184 Reduced 33.63%	631,935 $15.3 Million

Q1 2021 May 11, 2021	BUY	$22.26 - $26.76 $2.45 Million - $2.94 Million	109,967 Added 13.06%	952,119 $21.6 Million
Q4 2020 Feb 03, 2021	BUY	$21.05 - $24.76 $244,369 - $287,438	11,609 Added 1.4%	842,152 $20.7 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $606,990 - $980,775	36,325 Added 4.57%	830,543 $18.6 Million
Q2 2020 Aug 10, 2020	BUY	$13.02 - $17.1 $8.06 Million - $10.6 Million	619,080 Added 353.48%	794,218 $13.5 Million
Q1 2020 May 13, 2020	BUY	$11.21 - $17.4 $1.81 Million - $2.8 Million	161,065 Added 1144.5%	175,138 $2.29 Million
Q4 2019 Feb 10, 2020	SELL	$15.48 - $16.92 $928 - $1,015	-60 Reduced 0.42%	14,073 $235,000
Q3 2019 Nov 08, 2019	BUY	$14.05 - $18.34 $198,568 - $259,199	14,133 New	14,133 $225,000

910

126M

79.3M

47.3M

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