J. L. Bainbridge & Co., Inc. I Shares Silver Trust Transaction History

J. L. Bainbridge & Co., Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.92 $235,234 - $257,116	-15,196 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$14.05 - $18.34 $2,107 - $2,751	-150 Reduced 0.98%	15,196 $242,000
Q2 2019 Jul 31, 2019	BUY	$13.46 - $14.46 $206,557 - $221,903	15,346 New	15,346 $220,000
Q1 2019 May 14, 2019	SELL	$14.07 - $15.07 $215,918 - $231,264	-15,346 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $203,027 - $232,798	15,346 New	15,346 $211,000

1,013

122M

126M

61.5M

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