Clare Market Investments LLC I Shares Silver Trust Transaction History

Clare Market Investments LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Feb 20, 2025	SELL	$19.95 - $24.55 $327,180 - $402,620	-16,400 Closed	0 $0
Q2 2021 Feb 20, 2025	SELL	$23.04 - $26.19 $39,168 - $44,523	-1,700 Reduced 9.39%	16,400 $397 Million
Q1 2021 Feb 20, 2025	SELL	$22.26 - $26.76 $2,226 - $2,676	-100 Reduced 0.55%	18,100 $411 Million
Q4 2020 Feb 20, 2025	SELL	$21.05 - $24.76 $840,947 - $989,162	-39,950 Reduced 68.7%	18,200 $447 Million
Q3 2020 Feb 20, 2025	BUY	$16.71 - $27.0 $971,686 - $1.57 Million	58,150 New	58,150 $1.26 Billion

1,110

167M

203M

82.8M

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