Voloridge Investment Management, LLC I Shares Silver Trust Transaction History

Voloridge Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$20.51 - $24.45 $16 Million - $19.1 Million	-779,907 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $15.8 Million - $18.3 Million	779,907 New	779,907 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$21.05 - $24.76 $12.1 Million - $14.2 Million	-574,104 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.71 - $27.0 $5.16 Million - $8.34 Million	-308,794 Reduced 34.98%	574,104 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $11.5 Million - $15.1 Million	882,898 New	882,898 $15 Million
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $532,930 - $695,654	-37,931 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $510,551 - $548,482	37,931 New	37,931 $544,000
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $7.94 Million - $8.77 Million	-534,633 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $8.2 Million - $9.14 Million	534,633	534,633 $8.42 Million

1,065

139M

172M

61.6M

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