Regency Capital Management Inc.\De I Shares Silver Trust Transaction History

Regency Capital Management Inc.\De

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$18.64 - $23.87 $2.75 Million - $3.52 Million	-147,304 Reduced 99.27%	1,088 $20,000
Q1 2022 May 05, 2022	BUY	$20.51 - $24.45 $47,275 - $56,357	2,305 Added 1.58%	148,392 $3.4 Million
Q4 2021 Feb 03, 2022	BUY	$20.3 - $23.42 $419,499 - $483,974	20,665 Added 16.48%	146,087 $3.14 Million
Q3 2021 Nov 09, 2021	BUY	$19.95 - $24.55 $59,909 - $73,723	3,003 Added 2.45%	125,422 $2.57 Million
Q2 2021 Jul 07, 2021	BUY	$23.04 - $26.19 $864,829 - $983,067	37,536 Added 44.22%	122,419 $2.97 Million

Q1 2021 May 25, 2021	BUY	$22.26 - $26.76 $1.89 Million - $2.27 Million	84,883 New	84,883 $1.93 Million

910

126M

79.3M

47.3M

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