Joseph P. Lucia & Associates, LLC I Shares Silver Trust Transaction History

Joseph P. Lucia & Associates, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$18.64 - $23.87 $30,756 - $39,385	-1,650 Reduced 37.63%	2,735 $51,000
Q1 2022 Apr 19, 2022	BUY	$20.51 - $24.45 $89,936 - $107,213	4,385 New	4,385 $100,000
Q4 2021 Feb 04, 2022	SELL	$20.3 - $23.42 $109,315 - $126,116	-5,385 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$22.26 - $26.76 $22,260 - $26,760	-1,000 Reduced 15.66%	5,385 $122,000
Q4 2020 Jan 29, 2021	BUY	$21.05 - $24.76 $134,404 - $158,092	6,385 New	6,385 $157,000
Q3 2020 Oct 20, 2020	SELL	$16.71 - $27.0 $132,510 - $214,110	-7,930 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$13.02 - $17.1 $103,248 - $135,603	7,930 New	7,930 $135,000

1,013

122M

126M

61.5M

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