Wakefield Asset Management Lllp I Shares Silver Trust Transaction History

Wakefield Asset Management Lllp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$20.3 - $23.42 $1.35 Million - $1.56 Million	-66,514 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $11,072 - $13,625	555 Added 0.84%	66,514 $1.37 Million
Q2 2021 Aug 10, 2021	BUY	$23.04 - $26.19 $17,602 - $20,009	764 Added 1.17%	65,959 $1.6 Million
Q1 2021 May 11, 2021	BUY	$22.26 - $26.76 $745,309 - $895,978	33,482 Added 105.58%	65,195 $1.48 Million
Q4 2020 Feb 08, 2021	BUY	$21.05 - $24.76 $667,558 - $785,213	31,713 New	31,713 $779,000

1,015

121M

126M

61.1M

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