Burns Matteson Capital Management, LLC I Shares Silver Trust Transaction History

Burns Matteson Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 11, 2023	SELL	$20.53 - $23.94 $38,001 - $44,312	-1,851 Reduced 9.53%	17,571 $367 Million
Q1 2023 Dec 11, 2023	BUY	$18.4 - $22.33 $357,364 - $433,693	19,422 New	19,422 $430 Million
Q3 2021 Dec 11, 2023	SELL	$19.95 - $24.55 $74,912 - $92,185	-3,755 Closed	0 $0
Q2 2021 Dec 11, 2023	BUY	$23.04 - $26.19 $86,515 - $98,343	3,755 New	3,755 $90.9 Million
Q1 2021 Dec 11, 2023	SELL	$22.26 - $26.76 $193,662 - $232,812	-8,700 Closed	0 $0
Q4 2020 Dec 11, 2023	BUY	$21.05 - $24.76 $183,135 - $215,412	8,700 New	8,700 $214 Million

1,068

139M

172M

61.6M

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