Capital Bank & Trust CO Abrdn Silver ETF Trust Transaction History

Capital Bank & Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$23.98 - $27.25 $1.55 Million - $1.76 Million	-64,675 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.15 - $27.84 $874,144 - $1.05 Million	-37,760 Reduced 36.86%	64,675 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$17.35 - $28.06 $360,880 - $583,648	20,800 Added 25.48%	102,435 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.52 - $17.74 $457,990 - $600,942	33,875 Added 70.93%	81,635 $1.44 Million
Q1 2020 May 15, 2020	BUY	$11.64 - $18.08 $116,400 - $180,799	10,000 Added 26.48%	47,760 $647,000
Q3 2018 Nov 14, 2018	BUY	$13.7 - $15.69 $517,312 - $592,454	37,760 New	37,760 $537,000

208

11.7M

97.3K

46.6K

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