Vident Investment Advisory, LLC I Shares Silver Trust Transaction History

Vident Investment Advisory, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$21.05 - $24.76 $10.5 Million - $12.3 Million	-496,530 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $1.59 Million - $2.56 Million	94,996 Added 23.66%	496,530 $10.7 Million
Q2 2020 Jul 17, 2020	BUY	$13.02 - $17.1 $1.63 Million - $2.14 Million	124,946 Added 45.17%	401,534 $6.83 Million
Q1 2020 May 12, 2020	BUY	$11.21 - $17.4 $3.1 Million - $4.81 Million	276,588 New	276,588 $3.61 Million

1,066

139M

172M

61.6M

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