Emerald Mutual Fund Advisers Trust Silvergate Capital Corp Transaction History

Emerald Mutual Fund Advisers Trust

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$18.32 - $99.71 $238,178 - $1.3 Million	-13,001 Reduced 6.81%	177,972 $13.4 Million
Q2 2022 Jul 29, 2022	SELL	$53.53 - $151.45 $535,728 - $1.52 Million	-10,008 Reduced 4.98%	190,973 $10.2 Million
Q1 2022 Apr 29, 2022	SELL	$93.26 - $160.52 $2.25 Million - $3.87 Million	-24,106 Reduced 10.71%	200,981 $30.3 Million
Q4 2021 Feb 02, 2022	BUY	$128.05 - $222.13 $35,854 - $62,196	280 Added 0.12%	225,087 $33.4 Million
Q3 2021 Oct 28, 2021	BUY	$86.36 - $120.65 $42,748 - $59,721	495 Added 0.22%	224,807 $26 Million
Q2 2021 Jul 29, 2021	BUY	$80.82 - $166.49 $1.79 Million - $3.69 Million	22,153 Added 10.96%	224,312 $25.4 Million
Q1 2021 Apr 29, 2021	BUY	$66.05 - $176.27 $6.33 Million - $16.9 Million	95,819 Added 90.11%	202,159 $28.7 Million
Q4 2020 Jan 29, 2021	SELL	$14.6 - $74.31 $1.68 Million - $8.56 Million	-115,189 Reduced 52.0%	106,340 $7.9 Million
Q1 2020 Apr 30, 2020	BUY	$7.63 - $16.65 $1.69 Million - $3.69 Million	221,529 New	221,529 $2.11 Million

1.95K

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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