Weiss Multi Strategy Advisers LLC I Shares Silver Trust Transaction History

Weiss Multi Strategy Advisers LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $17.3 Million - $21 Million	942,436 New	942,436 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$18.64 - $23.87 $1.48 Million - $1.89 Million	-79,161 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.51 - $24.45 $1.62 Million - $1.94 Million	79,161 New	79,161 $1.81 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $56.3 Million - $67.7 Million	-2,530,534 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $53.3 Million - $62.7 Million	2,530,534 New	2,530,534 $62.2 Million

1,068

139M

172M

61.6M

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