Navis Wealth Advisors, LLC I Shares Silver Trust Transaction History

Navis Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$20.51 - $24.45 $330,785 - $394,329	-16,128 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$20.3 - $23.42 $307,362 - $354,602	-15,141 Reduced 48.42%	16,128 $347,000
Q3 2021 Nov 16, 2021	SELL	$19.95 - $24.55 $131,410 - $161,710	-6,587 Reduced 17.4%	31,269 $642,000
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $115,660 - $131,473	5,020 Added 15.29%	37,856 $917,000
Q1 2021 May 18, 2021	SELL	$22.26 - $26.76 $200,851 - $241,455	-9,023 Reduced 21.56%	32,836 $745,000
Q4 2020 Mar 04, 2021	BUY	$21.05 - $24.76 $881,131 - $1.04 Million	41,859 New	41,859 $1.03 Million

1,013

122M

126M

61.5M

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