LATITUDE ADVISORS, LLC – Sprott Physical Silver Trust Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$176,000
portfolio value
LATITUDE ADVISORS, LLC quarter portfolio value change:
-4.06%
quarter
Sprott Physical Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.10% | -1.73K shares | -20K | $6.62 | 26.62K |
| Q2 2022 | share | Decrease | -65.19% | -53.11K shares | -519K | $6.9 | 28.35K |
| Q1 2022 | share | Increase | +50.00% | 27.15K shares | 279K | $8.77 | 81.47K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $7.98 | 54.31K | |
| Q3 2021 | share | Increase | +100.00% | 27.15K shares | 165K | $7.68 | 54.31K |
| Q2 2021 | share | Increase | 0.00% | 27.15K shares | 252K | $9.28 | 27.15K |
| Q1 2021 | share | Decrease | -100.00% | -40.43K shares | -378K | $8.78 | 0 |
| Q4 2020 | share | Increase | 0.00% | 40.43K shares | 378K | $9.34 | 40.43K |