Scopus Asset Management, L.P. I Shares Silver Trust Transaction History

Scopus Asset Management, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $7.44 Million - $8.94 Million	-334,019 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $2.53 Million - $2.97 Million	120,000 Added 56.07%	334,019 $8.21 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $986,207 - $1.59 Million	59,019 Added 38.08%	214,019 $4.63 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $2.02 Million - $2.65 Million	155,000 New	155,000 $2.64 Million

1,069

139M

172M

61.6M

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