Capital Investment Advisory Services, LLC I Shares Silver Trust Transaction History

Capital Investment Advisory Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$18.4 - $22.33 $6,771 - $8,217	368 Added 2.53%	14,924 $330,000
Q4 2022 Feb 03, 2023	SELL	$16.81 - $22.24 $9,464 - $12,521	-563 Reduced 3.72%	14,556 $320,000
Q3 2022 Oct 26, 2022	BUY	$16.38 - $19.17 $19,246 - $22,524	1,175 Added 8.43%	15,119 $265,000
Q2 2022 Jul 22, 2022	BUY	$18.64 - $23.87 $372 - $477	20 Added 0.14%	13,944 $260,000
Q1 2022 May 03, 2022	BUY	$20.51 - $24.45 $1,025 - $1,222	50 Added 0.36%	13,924 $319,000
Q4 2021 Feb 01, 2022	BUY	$20.3 - $23.42 $5,541 - $6,393	273 Added 2.01%	13,874 $298,000
Q3 2021 Oct 28, 2021	SELL	$19.95 - $24.55 $8,578 - $10,556	-430 Reduced 3.06%	13,601 $279,000
Q2 2021 Jul 27, 2021	BUY	$23.04 - $26.19 $323,274 - $367,471	14,031 New	14,031 $340,000
Q1 2021 May 05, 2021	SELL	$22.26 - $26.76 $260,976 - $313,734	-11,724 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$21.05 - $24.76 $246,790 - $290,286	11,724 New	11,724 $288,000
Q4 2019 Feb 04, 2020	SELL	$15.48 - $16.92 $70,743 - $77,324	-4,570 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$14.05 - $18.34 $8,430 - $11,004	-600 Reduced 11.61%	4,570 $73,000
Q1 2019 Apr 23, 2019	BUY	$14.07 - $15.07 $64,299 - $68,869	4,570 Added 761.67%	5,170 $73,000
Q4 2018 Feb 04, 2019	BUY	$13.15 - $14.52 $7,890 - $8,712	600 New	600 $9,000

1,069

139M

172M

61.6M

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