Confluence Investment Management LLC Abrdn Silver ETF Trust Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Confluence Investment Management LLC holds 97,377 shares of SIVR stock, worth $3.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
97,377
Previous 97,957 0.59%
Holding current value
$3.05 Million
Previous $2.91 Million 7.76%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$27.61 - $33.22 $16,013 - $19,267
-580 Reduced 0.59%
97,377 $2.69 Million
Q3 2024

Oct 31, 2024
BUY
$25.48 - $30.77 $47,596 - $57,478
1,868 Added 1.94%
97,957 $2.91 Million
Q2 2024

Jul 01, 2024
SELL
$23.91 - $30.63 $112,209 - $143,746
-4,693 Reduced 4.66%
96,089 $2.68 Million
Q1 2024

Apr 01, 2024
BUY
$21.12 - $24.38 $2.13 Million - $2.46 Million
100,782 New
100,782 $2.4 Million

Others Institutions Holding SIVR

# of Institutions
223
Shares Held
14.2M
Call Options Held
164K
Put Options Held
27.6K
View Full List

About abrdn Silver ETF Trust

SIVR Quotes by TradingView
  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.53B
More about SIVR
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email