Gabelli Funds LLC I Shares Silver Trust Transaction History

Gabelli Funds LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $408,672 - $446,688	-26,400 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$13.23 - $15.17 $21,168 - $24,272	-1,600 Reduced 5.71%	26,400 $362,000
Q1 2018 May 09, 2018	SELL	$15.28 - $16.56 $32,088 - $34,776	-2,100 Reduced 6.98%	28,000 $431,000
Q4 2017 Feb 02, 2018	SELL	$14.85 - $16.41 $191,565 - $211,689	-12,900 Reduced 30.0%	30,100 $481,000
Q3 2017 Nov 01, 2017	BUY	$15.33 - $17.1 $659,190 - $735,300	43,000	43,000 $677,000

1,013

122M

126M

61.5M

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