Btg Pactual Global Asset Management LTD I Shares Silver Trust Transaction History

Btg Pactual Global Asset Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$20.3 - $23.42 $1.37 Million - $1.58 Million	-67,377 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $7.45 Million - $9.17 Million	-373,563 Reduced 84.72%	67,377 $1.38 Million
Q2 2020 Aug 12, 2020	BUY	$13.02 - $17.1 $5.74 Million - $7.54 Million	440,940 New	440,940 $7.5 Million
Q3 2019 Nov 13, 2019	SELL	$14.05 - $18.34 $391,292 - $510,769	-27,850 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.46 - $14.46 $374,861 - $402,711	27,850 New	27,850 $399,000

1,013

122M

126M

61.5M

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