Stonehearth Capital Management, LLC I Shares Silver Trust Transaction History

Stonehearth Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$18.64 - $23.87 $169,325 - $216,835	-9,084 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$20.51 - $24.45 $4.12 Million - $4.92 Million	-201,107 Reduced 95.68%	9,084 $208,000
Q4 2021 Jan 19, 2022	BUY	$20.3 - $23.42 $315,482 - $363,970	15,541 Added 7.98%	210,191 $4.52 Million
Q3 2021 Oct 13, 2021	BUY	$19.95 - $24.55 $8,438 - $10,384	423 Added 0.22%	194,650 $3.99 Million
Q2 2021 Jul 14, 2021	BUY	$23.04 - $26.19 $228,856 - $260,145	9,933 Added 5.39%	194,227 $4.7 Million
Q1 2021 Apr 14, 2021	BUY	$22.26 - $26.76 $69,473 - $83,517	3,121 Added 1.72%	184,294 $4.18 Million
Q4 2020 Jan 21, 2021	BUY	$21.05 - $24.76 $115,227 - $135,536	5,474 Added 3.12%	181,173 $4.45 Million
Q3 2020 Oct 20, 2020	SELL	$16.71 - $27.0 $1.52 Million - $2.46 Million	-91,158 Reduced 34.16%	175,699 $3.8 Million
Q2 2020 Aug 04, 2020	BUY	$13.02 - $17.1 $3.47 Million - $4.56 Million	266,857 New	266,857 $4.54 Million

1,013

122M

126M

61.5M

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