Seven One Seven Capital Management I Shares Silver Trust Transaction History

Seven One Seven Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.34 - $23.1 $36,612 - $41,580	1,800 Added 2.66%	69,586 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$20.53 - $23.94 $19,585 - $22,838	954 Added 1.43%	67,786 $1.42 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $16,191 - $19,650	880 Added 1.33%	66,832 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $22.24 $63,440 - $83,933	3,774 Added 6.07%	65,952 $1.45 Million
Q3 2022 Nov 18, 2022	BUY	$16.38 - $19.17 $255,724 - $299,282	15,612 Added 33.53%	62,178 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$18.64 - $23.87 $18,658 - $23,893	1,001 Added 2.2%	46,566 $868,000
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $10,234 - $12,200	499 Added 1.11%	45,565 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $914,839 - $1.06 Million	45,066 New	45,066 $969,000

1,070

139M

172M

61.6M

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