Paul Tudor Jones I Shares Silver Trust Transaction History

Tudor Investment Corp Et Al

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.86 - $29.27 $884,659 - $1.13 Million	38,699 Added 63.13%	100,000 $2.66 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $1.24 Million - $1.43 Million	61,301 New	61,301 $1.39 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $314,377 - $377,931	-14,123 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $98,408 - $115,753	-4,675 Reduced 24.87%	14,123 $347,000
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $314,114 - $507,546	18,798 New	18,798 $407,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.92 $203,995 - $222,971	-13,178 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.05 - $18.34 $185,150 - $241,684	13,178 New	13,178 $210,000
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $293,666 - $336,728	-22,197 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.07 - $16.26 $334,508 - $360,923	22,197 New	22,197 $336,000

1,069

139M

172M

61.6M

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