Regentatlantic Capital LLC I Shares Silver Trust Transaction History

Regentatlantic Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $174,992 - $224,091	-9,388 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$20.51 - $24.45 $37,307 - $44,474	-1,819 Reduced 16.23%	9,388 $215,000
Q4 2021 Jan 27, 2022	BUY	$20.3 - $23.42 $227,502 - $262,467	11,207 New	11,207 $241,000
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $166,323 - $204,673	-8,337 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.04 - $26.19 $192,084 - $218,346	8,337 New	8,337 $202,000
Q1 2021 Apr 29, 2021	SELL	$22.26 - $26.76 $200,206 - $240,679	-8,994 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$21.05 - $24.76 $189,323 - $222,691	8,994 New	8,994 $221,000

1,013

122M

126M

61.5M

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Regentatlantic Capital LLC with notifications on news.