Perennial Advisors, LLC I Shares Silver Trust Transaction History

Perennial Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$19.95 - $24.55 $21,366 - $26,293	-1,071 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.05 - $24.76 $22,544 - $26,517	1,071 New	1,071 $26,000
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $17,896 - $28,917	-1,071 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.02 - $17.1 $87,247 - $114,587	-6,701 Reduced 86.22%	1,071 $18,000
Q1 2020 May 19, 2020	BUY	$11.21 - $17.4 $87,124 - $135,232	7,772 New	7,772 $117,000
Q1 2019 Apr 30, 2019	SELL	$14.07 - $15.07 $11,537 - $12,357	-820 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$15.33 - $17.1 $12,570 - $14,022	820	820 $13,000

1,070

139M

172M

61.6M

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