Private Capital Management, LLC I Shares Silver Trust Transaction History

Private Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $96,250 - $116,649	5,000 Added 20.0%	30,000 $653,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $71,855 - $83,790	-3,500 Reduced 12.28%	25,000 $522,000
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $184,000 - $223,299	10,000 Added 54.05%	28,500 $630,000
Q4 2022 Feb 14, 2023	SELL	$16.81 - $22.24 $84,050 - $111,199	-5,000 Reduced 21.28%	18,500 $407,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $384,930 - $450,495	23,500 New	23,500 $411,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $406,000 - $468,400	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $399,000 - $491,000	20,000 New	20,000 $410,000

1,069

139M

172M

61.6M

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