Ken Fisher I Shares Silver Trust Transaction History

Fisher Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$19.25 - $23.33 $176,888 - $214,379	9,189 New	9,189 $200,000
Q2 2022 Aug 09, 2022	BUY	$18.64 - $23.87 $31,650 - $40,531	1,698 Added 14.64%	13,299 $248,000
Q1 2022 May 05, 2022	BUY	$20.51 - $24.45 $237,936 - $283,644	11,601 New	11,601 $265,000
Q4 2021 Feb 02, 2022	SELL	$20.3 - $23.42 $289,620 - $334,133	-14,267 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$19.95 - $24.55 $63,181 - $77,749	3,167 Added 28.53%	14,267 $293,000
Q2 2021 Jul 27, 2021	SELL	$23.04 - $26.19 $104,739 - $119,059	-4,546 Reduced 29.06%	11,100 $269,000
Q1 2021 Apr 27, 2021	BUY	$22.26 - $26.76 $7,145 - $8,589	321 Added 2.09%	15,646 $355,000
Q4 2020 Jan 29, 2021	BUY	$21.05 - $24.76 $44,415 - $52,243	2,110 Added 15.97%	15,325 $377,000
Q3 2020 Nov 10, 2020	BUY	$16.71 - $27.0 $220,822 - $356,805	13,215 New	13,215 $286,000

1,069

139M

172M

61.6M

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