Williams Jones Wealth Management, Llc. Talon Metals Corp (Virgin Isla Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$0.12 - $0.19 $1,200 - $1,900	-10,000 Reduced 20.0%	40,000 $5,000
Q2 2023 Aug 14, 2023	SELL	$0.22 - $0.28 $883,991 - $1.13 Million	-4,018,144 Reduced 98.77%	50,000 $13,000
Q1 2023 May 15, 2023	SELL	$0.24 - $0.37 $134,400 - $207,200	-560,000 Reduced 12.1%	4,068,144 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$0.31 - $0.43 $1.39 Million - $1.93 Million	-4,484,985 Reduced 49.21%	4,628,144 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$0.3 - $0.5 $166,853 - $278,088	-556,177 Reduced 5.75%	9,113,129 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$0.37 - $0.66 $723,136 - $1.29 Million	-1,954,423 Reduced 16.81%	9,669,306 $3.76 Million
Q1 2022 May 16, 2022	BUY	$0.47 - $0.67 $582,494 - $830,364	1,239,350 Added 11.93%	11,623,729 $7.84 Million
Q4 2021 Feb 14, 2022	BUY	$0.42 - $0.6 $334,110 - $477,300	795,500 Added 8.3%	10,384,379 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$0.34 - $0.51 $289,374 - $434,061	851,100 Added 9.74%	9,588,879 $4.49 Million
Q2 2021 Aug 16, 2021	BUY	$0.42 - $0.58 $391,440 - $540,560	932,000 Added 11.94%	8,737,779 $3.66 Million
Q1 2021 May 17, 2021	BUY	$0.4 - $0.68 $460,817 - $783,389	1,152,044 Added 17.31%	7,805,779 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$0.19 - $0.44 $1.26 Million - $2.93 Million	6,653,735 New	6,653,735 $2.67 Million

About TALON METALS CORP (VIRGIN ISLA

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