Alpha Mark Advisors, LLC Abrdn Silver ETF Trust Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 3,960 shares of SIVR stock, worth $112,662. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,960

Previous 4,235 6.49%

Holding current value

$112,662

Previous $118,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$25.48 - $30.77 $7,007 - $8,461	-275 Reduced 6.49%	3,960 $118,000
Q2 2024 Jul 17, 2024	SELL	$23.91 - $30.63 $7,173 - $9,189	-300 Reduced 6.62%	4,235 $118,000
Q1 2024 Apr 18, 2024	SELL	$21.12 - $24.38 $2,956 - $3,413	-140 Reduced 2.99%	4,535 $108,000
Q4 2023 Jan 19, 2024	SELL	$20.12 - $24.38 $503 - $609	-25 Reduced 0.53%	4,675 $106,000
Q3 2023 Oct 31, 2023	SELL	$21.26 - $24.14 $2,763 - $3,138	-130 Reduced 2.69%	4,700 $100,000
Q2 2023 Jul 28, 2023	SELL	$21.44 - $25.0 $1,072 - $1,250	-50 Reduced 1.02%	4,830 $106,000
Q1 2023 May 04, 2023	SELL	$19.22 - $23.32 $22,487 - $27,284	-1,170 Reduced 19.34%	4,880 $113,000
Q4 2022 Feb 06, 2023	BUY	$17.56 - $23.23 $1,755 - $2,323	100 Added 1.68%	6,050 $139,000
Q3 2022 Nov 14, 2022	BUY	$17.09 - $20.02 $1,709 - $2,002	100 Added 1.71%	5,950 $109,000
Q1 2022 May 02, 2022	BUY	$21.38 - $25.48 $7,483 - $8,918	350 Added 6.36%	5,850 $140,000
Q2 2021 Aug 06, 2021	BUY	$23.98 - $27.25 $25,898 - $29,430	1,080 Added 24.43%	5,500 $139,000
Q1 2021 Apr 29, 2021	SELL	$23.15 - $27.84 $21,298 - $25,612	-920 Reduced 17.23%	4,420 $104,000
Q4 2020 Feb 01, 2021	SELL	$21.88 - $25.74 $37,743 - $44,401	-1,725 Reduced 24.42%	5,340 $136,000
Q3 2020 Nov 06, 2020	SELL	$17.35 - $28.06 $1,301 - $2,104	-75 Reduced 1.05%	7,065 $159,000
Q2 2020 Aug 10, 2020	BUY	$13.52 - $17.74 $96,532 - $126,663	7,140 New	7,140 $126,000

Others Institutions Holding SIVR

# of Institutions

209

Shares Held

11.8M

Call Options Held

97.3K

Put Options Held

46.6K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.39B

More about SIVR

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Alpha Mark Advisors, LLC Abrdn Silver ETF Trust Transaction History