Tocqueville Asset Management L.P. I Shares Silver Trust Transaction History

Tocqueville Asset Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$19.25 - $23.33 $188,650 - $228,633	9,800 New	9,800 $213,000
Q4 2021 Feb 14, 2022	SELL	$20.3 - $23.42 $724,344 - $835,672	-35,682 Reduced 77.94%	10,100 $217,000
Q3 2021 Nov 15, 2021	BUY	$19.95 - $24.55 $350,122 - $430,852	17,550 Added 62.16%	45,782 $939,000
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $14,561 - $16,552	632 Added 2.29%	28,232 $684,000
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $378,420 - $454,920	17,000 Added 160.38%	27,600 $627,000
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $4,210 - $4,952	200 Added 1.92%	10,600 $260,000
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $173,784 - $280,800	10,400 New	10,400 $225,000
Q1 2019 Apr 30, 2019	SELL	$14.07 - $15.07 $174,468 - $186,868	-12,400 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$13.15 - $14.52 $142,677 - $157,542	-10,850 Reduced 46.67%	12,400 $180,000
Q3 2018 Nov 13, 2018	BUY	$13.23 - $15.17 $79,380 - $91,020	6,000 Added 34.78%	23,250 $319,000
Q2 2018 Aug 13, 2018	BUY	$15.07 - $16.26 $7,535 - $8,130	500 Added 2.99%	17,250 $261,000
Q1 2018 May 14, 2018	SELL	$15.28 - $16.56 $122,240 - $132,480	-8,000 Reduced 32.32%	16,750 $258,000
Q4 2017 Feb 13, 2018	BUY	$14.85 - $16.41 $148,500 - $164,100	10,000 Added 67.8%	24,750 $396,000
Q3 2017 Oct 30, 2017	BUY	$15.33 - $17.1 $226,117 - $252,225	14,750	14,750 $232,000

1,069

139M

172M

61.6M

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