Spouting Rock Asset Management, LLC I Shares Silver Trust Transaction History

Spouting Rock Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $505,797 - $602,961	24,661 New	24,661 $564,000
Q4 2021 Feb 10, 2022	SELL	$20.3 - $23.42 $284,890 - $328,676	-14,034 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $941,420 - $1.16 Million	-47,189 Reduced 77.08%	14,034 $288,000
Q2 2021 Aug 16, 2021	SELL	$23.04 - $26.19 $470,177 - $534,459	-20,407 Reduced 25.0%	61,223 $1.48 Million
Q1 2021 May 17, 2021	BUY	$22.26 - $26.76 $971,738 - $1.17 Million	43,654 Added 114.95%	81,630 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$16.71 - $27.0 $634,578 - $1.03 Million	37,976 New	37,976 $822,000

1,071

139M

172M

61.6M

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