Moneta Group Investment Advisors LLC I Shares Silver Trust Transaction History

Moneta Group Investment Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $214,266 - $274,385	-11,495 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$20.51 - $24.45 $235,762 - $281,052	11,495 New	11,495 $263,000
Q3 2021 Nov 12, 2021	SELL	$19.95 - $24.55 $205,923 - $253,405	-10,322 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.04 - $26.19 $237,818 - $270,333	10,322 New	10,322 $250,000
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $242,812 - $291,898	-10,908 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $23,386 - $27,508	1,111 Added 11.34%	10,908 $268,000
Q3 2020 Nov 13, 2020	BUY	$16.71 - $27.0 $163,707 - $264,519	9,797 New	9,797 $212,000
Q3 2018 Nov 13, 2018	SELL	$13.23 - $15.17 $38,367 - $43,993	-2,900 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$15.07 - $16.26 $191,916 - $207,071	-12,735 Reduced 81.45%	2,900 $44,000
Q2 2018 Aug 15, 2018	BUY	$15.07 - $16.26 $205,479 - $221,705	13,635 Added 681.75%	15,635 $44,000
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $30,140 - $32,520	2,000 New	2,000 $28,000

1,013

122M

126M

61.5M

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