Bluefin Capital Management, LLC I Shares Silver Trust Transaction History

Bluefin Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $3.06 Million - $3.58 Million	186,514 New	186,514 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $2.09 Million - $2.67 Million	-112,047 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $1.94 Million - $2.32 Million	94,795 Added 549.47%	112,047 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $350,215 - $404,041	17,252 New	17,252 $371,000
Q4 2020 Feb 10, 2021	SELL	$21.05 - $24.76 $204,542 - $240,592	-9,717 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $162,371 - $262,359	9,717 New	9,717 $210,000

1,069

139M

172M

61.6M

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