Capital Management Associates, Inc Abrdn Silver ETF Trust Transaction History

Capital Management Associates, Inc

$245 Billion
Q3 2024

A detailed history of Capital Management Associates, Inc transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Capital Management Associates, Inc holds 340,569 shares of SIVR stock, worth $11.2 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

340,569

Previous 332,827 2.33%

Holding current value

$11.2 Million

Previous $9.27 Billion 9.35%

% of portfolio

4.14%

Previous 5.61%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$25.48 - $30.77 $197,266 - $238,221	7,742 Added 2.33%	340,569 $10.1 Billion
Q2 2024 Jul 31, 2024	BUY	$23.91 - $30.63 $388,776 - $498,043	16,260 Added 5.14%	332,827 $9.27 Billion
Q1 2024 May 02, 2024	BUY	$21.12 - $24.38 $2.44 Million - $2.81 Million	115,461 Added 57.41%	316,567 $7.54 Billion
Q4 2023 Jan 24, 2024	BUY	$20.12 - $24.38 $4.05 Million - $4.9 Million	201,106 New	201,106 $4.58 Billion

Others Institutions Holding SIVR

# of Institutions

198

Shares Held

11.8M

Call Options Held

40.2K

Put Options Held

38.1K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.61B

More about SIVR

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Capital Management Associates, Inc Abrdn Silver ETF Trust Transaction History