Hillcrest Wealth Advisors Ny, LLC I Shares Silver Trust Transaction History

Hillcrest Wealth Advisors Ny, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$16.38 - $19.17 $108,927 - $127,480	6,650 Added 20.27%	39,450 $690,000
Q2 2022 Aug 02, 2022	BUY	$18.64 - $23.87 $611,392 - $782,936	32,800 New	32,800 $611,000
Q1 2022 May 09, 2022	SELL	$20.51 - $24.45 $513,775 - $612,472	-25,050 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$20.3 - $23.42 $100,485 - $115,929	4,950 Added 24.63%	25,050 $539,000
Q3 2021 Oct 26, 2021	BUY	$19.95 - $24.55 $400,995 - $493,455	20,100 New	20,100 $412,000
Q4 2020 Feb 03, 2021	SELL	$21.05 - $24.76 $242,075 - $284,740	-11,500 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$16.71 - $27.0 $192,165 - $310,500	11,500 New	11,500 $249,000
Q2 2020 Aug 03, 2020	SELL	$13.02 - $17.1 $414,556 - $544,464	-31,840 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$11.21 - $17.4 $191,298 - $296,931	17,065 Added 115.5%	31,840 $416,000
Q4 2019 Jan 30, 2020	BUY	$15.48 - $16.92 $18,576 - $20,304	1,200 Added 8.84%	14,775 $246,000
Q3 2019 Oct 17, 2019	SELL	$14.05 - $18.34 $466,038 - $608,337	-33,170 Reduced 70.96%	13,575 $216,000
Q2 2019 Aug 06, 2019	BUY	$13.46 - $14.46 $26,920 - $28,920	2,000 Added 4.47%	46,745 $670,000
Q1 2019 May 10, 2019	BUY	$14.07 - $15.07 $57,687 - $61,787	4,100 Added 10.09%	44,745 $634,000
Q4 2018 Feb 08, 2019	BUY	$13.15 - $14.52 $534,481 - $590,165	40,645 New	40,645 $590,000

1,068

139M

172M

61.6M

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