Steward Partners Investment Advisory, LLC Silvergate Capital Corp Transaction History

Steward Partners Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.13 - $22.32 $971 - $19,195	-860 Reduced 94.51%	50 $0
Q4 2022 Feb 15, 2023	SELL	$15.77 - $80.87 $2,365 - $12,130	-150 Reduced 14.15%	910 $15,000
Q3 2022 Nov 10, 2022	BUY	$18.32 - $99.71 $549 - $2,991	30 Added 2.91%	1,060 $80,000
Q2 2022 Aug 04, 2022	BUY	$53.53 - $151.45 $20,876 - $59,065	390 Added 60.94%	1,030 $55,000
Q1 2022 May 02, 2022	SELL	$93.26 - $160.52 $106,036 - $182,511	-1,137 Reduced 63.98%	640 $96,000

Q4 2021 Feb 08, 2022	BUY	$128.05 - $222.13 $5,890 - $10,217	46 Added 2.66%	1,777 $263,000
Q3 2021 Nov 12, 2021	BUY	$86.36 - $120.65 $9,326 - $13,030	108 Added 6.65%	1,731 $200,000
Q2 2021 Aug 13, 2021	SELL	$80.82 - $166.49 $234,054 - $482,155	-2,896 Reduced 64.08%	1,623 $184,000
Q1 2021 May 14, 2021	BUY	$66.05 - $176.27 $259,840 - $693,446	3,934 Added 672.48%	4,519 $642,000
Q4 2020 Feb 11, 2021	BUY	$14.6 - $74.31 $8,541 - $43,471	585 New	585 $43,000

547

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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