Forte Capital LLC I Shares Silver Trust Transaction History

Forte Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$20.53 - $23.94 $21,761 - $25,376	1,060 Added 8.7%	13,241 $276,000
Q1 2023 May 11, 2023	SELL	$18.4 - $22.33 $41,308 - $50,130	-2,245 Reduced 15.56%	12,181 $269,000
Q4 2022 Feb 13, 2023	BUY	$16.81 - $22.24 $37,738 - $49,928	2,245 Added 18.43%	14,426 $317,000
Q2 2022 Aug 09, 2022	BUY	$18.64 - $23.87 $1,547 - $1,981	83 Added 0.69%	12,181 $227,000
Q4 2021 Jan 20, 2022	BUY	$20.3 - $23.42 $245,589 - $283,335	12,098 New	12,098 $260,000

1,071

139M

172M

61.6M

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