Equitable Trust CO Abrdn Silver ETF Trust Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$19.22 - $23.32 $41,476 - $50,324	-2,158 Reduced 14.57%	12,652 $292,000
Q4 2022 Feb 21, 2023	SELL	$17.56 - $23.23 $99,389 - $131,481	-5,660 Reduced 27.65%	14,810 $340,000
Q3 2022 Nov 03, 2022	SELL	$17.09 - $20.02 $72,410 - $84,824	-4,237 Reduced 17.15%	20,470 $374,000
Q2 2022 Jul 15, 2022	SELL	$19.47 - $24.88 $681,216 - $870,501	-34,988 Reduced 58.61%	24,707 $481,000
Q1 2022 May 06, 2022	BUY	$21.38 - $25.48 $875,168 - $1.04 Million	40,934 Added 218.19%	59,695 $1.42 Million
Q4 2021 Jan 31, 2022	SELL	$21.15 - $24.4 $1.88 Million - $2.17 Million	-88,748 Reduced 82.55%	18,761 $420,000
Q3 2021 Oct 26, 2021	BUY	$20.76 - $25.54 $772,105 - $949,883	37,192 Added 52.89%	107,509 $2.3 Million
Q2 2021 Aug 03, 2021	BUY	$23.98 - $27.25 $1.21 Million - $1.37 Million	50,375 Added 252.61%	70,317 $1.77 Million
Q1 2021 May 14, 2021	BUY	$23.15 - $27.84 $461,657 - $555,185	19,942 New	19,942 $471,000

Others Institutions Holding SIVR

# of Institutions

209

Shares Held

11.8M

Call Options Held

97.3K

Put Options Held

46.6K

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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