Kestra Private Wealth Services, LLC Silvergate Capital Corp Transaction History

Kestra Private Wealth Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $12,732 - $69,298	-695 Reduced 12.92%	4,683 $353,000
Q2 2022 Aug 12, 2022	BUY	$53.53 - $151.45 $39,879 - $112,830	745 Added 16.08%	5,378 $288,000
Q1 2022 May 26, 2022	SELL	$93.26 - $160.52 $44,298 - $76,247	-475 Reduced 9.3%	4,633 $697,000
Q4 2021 Jan 21, 2022	SELL	$128.05 - $222.13 $172,867 - $299,875	-1,350 Reduced 20.9%	5,108 $757,000
Q3 2021 Oct 21, 2021	SELL	$86.36 - $120.65 $97,155 - $135,731	-1,125 Reduced 14.84%	6,458 $745,000

Q2 2021 Jul 30, 2021	BUY	$80.82 - $166.49 $222,497 - $458,346	2,753 Added 57.0%	7,583 $859,000
Q1 2021 May 11, 2021	BUY	$66.05 - $176.27 $319,021 - $851,384	4,830 New	4,830 $686,000

547

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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