Exchange Traded Concepts, LLC Silvergate Capital Corp Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$15.77 - $80.87 $125,008 - $641,056	-7,927 Reduced 9.62%	74,438 $1.3 Million
Q3 2022 Oct 07, 2022	SELL	$18.32 - $99.71 $104,057 - $566,352	-5,680 Reduced 6.45%	82,365 $6.21 Million
Q2 2022 Jul 20, 2022	BUY	$53.53 - $151.45 $2.38 Million - $6.72 Million	44,394 Added 101.7%	88,045 $4.71 Million
Q1 2022 Apr 26, 2022	SELL	$93.26 - $160.52 $3.7 Million - $6.37 Million	-39,681 Reduced 47.62%	43,651 $6.57 Million
Q4 2021 Jan 13, 2022	BUY	$128.05 - $222.13 $6.59 Million - $11.4 Million	51,434 Added 161.25%	83,332 $12.4 Million

Q3 2021 Oct 18, 2021	SELL	$86.36 - $120.65 $1.27 Million - $1.78 Million	-14,752 Reduced 31.62%	31,898 $3.68 Million
Q2 2021 Jul 30, 2021	BUY	$80.82 - $166.49 $3.77 Million - $7.77 Million	46,650 New	46,650 $5.29 Million
Q4 2020 Jan 19, 2021	SELL	$14.6 - $74.31 $321 - $1,634	-22 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$12.36 - $15.98 $271 - $351	22 New	22 $0

547

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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