Bristlecone Advisors, LLC Abrdn Silver ETF Trust Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 16,088 shares of SIVR stock, worth $480,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,088

Previous 19,869 19.03%

Holding current value

$480,387

Previous $591,000 24.87%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$27.61 - $33.22 $104,393 - $125,604	-3,781 Reduced 19.03%	16,088 $444,000
Q4 2022 Feb 14, 2023	BUY	$17.56 - $23.23 $348,899 - $461,556	19,869 New	19,869 $456,000
Q2 2022 Jul 25, 2022	BUY	$19.47 - $24.88 $6,171 - $7,886	317 Added 2.82%	11,568 $225,000
Q1 2022 Apr 22, 2022	BUY	$21.38 - $25.48 $23,004 - $27,416	1,076 Added 10.57%	11,251 $268,000
Q4 2021 Jan 19, 2022	SELL	$21.15 - $24.4 $930,938 - $1.07 Million	-44,016 Reduced 81.22%	10,175 $228,000
Q3 2021 Oct 19, 2021	BUY	$20.76 - $25.54 $712,939 - $877,094	34,342 Added 173.02%	54,191 $1.16 Million
Q2 2021 Jul 21, 2021	BUY	$23.98 - $27.25 $475,979 - $540,885	19,849 New	19,849 $500,000

Others Institutions Holding SIVR

# of Institutions

209

Shares Held

11.9M

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 $1.46B

More about SIVR

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Bristlecone Advisors, LLC Abrdn Silver ETF Trust Transaction History