Pro Share Advisors LLC Silvergate Capital Corp Transaction History

Pro Share Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$18.32 - $99.71 $63,313 - $344,597	3,456 New	3,456 $261,000
Q2 2022 Aug 01, 2022	SELL	$53.53 - $151.45 $281,353 - $796,021	-5,256 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$93.26 - $160.52 $70,504 - $121,353	-756 Reduced 12.57%	5,256 $791,000
Q4 2021 Feb 08, 2022	BUY	$128.05 - $222.13 $368,399 - $639,068	2,877 Added 91.77%	6,012 $891,000
Q3 2021 Nov 12, 2021	SELL	$86.36 - $120.65 $242,326 - $338,543	-2,806 Reduced 47.23%	3,135 $362,000
Q2 2021 Aug 13, 2021	BUY	$80.82 - $166.49 $58,998 - $121,537	730 Added 14.01%	5,941 $673,000
Q1 2021 May 14, 2021	BUY	$66.05 - $176.27 $115,059 - $307,062	1,742 Added 50.22%	5,211 $741,000
Q4 2020 Feb 09, 2021	BUY	$14.6 - $74.31 $50,647 - $257,781	3,469 New	3,469 $258,000

1.95K

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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