Simon Quick Advisors, LLC I Shares Silver Trust Transaction History

Simon Quick Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$16.81 - $22.24 $677,443 - $896,271	40,300 New	40,300 $887,000
Q4 2021 Feb 08, 2022	SELL	$20.3 - $23.42 $140,780 - $162,417	-6,935 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$19.95 - $24.55 $51,870 - $63,830	2,600 Added 59.98%	6,935 $142,000
Q2 2021 Jul 21, 2021	BUY	$23.04 - $26.19 $99,878 - $113,533	4,335 New	4,335 $104,000
Q4 2017 Feb 13, 2018	SELL	$14.85 - $16.41 $2,569 - $2,838	-173 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$15.33 - $17.1 $2,652 - $2,958	173	173 $3,000

1,069

139M

172M

61.6M

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

Stay updated on Simon Quick Advisors, LLC with notifications on news.