Shay Capital LLC I Shares Silver Trust Transaction History

Shay Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $353,500 - $407,575	17,500 New	17,500 $398,000
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $186,400 - $238,700	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $205,100 - $244,500	10,000 New	10,000 $229,000
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $598,500 - $736,500	-30,000 Closed	0 $0
Q1 2021 Aug 13, 2021	BUY	$22.26 - $26.76 $111,300 - $133,800	5,000 Added 20.0%	30,000 $681,000
Q4 2020 Aug 13, 2021	BUY	$21.05 - $24.76 $526,250 - $619,000	25,000 New	25,000 $614,000

1,066

139M

172M

61.6M

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