Geneos Wealth Management Inc. Abrdn Silver ETF Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,259 shares of SIVR stock, worth $121,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,259

Previous 3,728 14.24%

Holding current value

$121,168

Previous $103,000 22.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.48 - $30.77 $13,529 - $16,338	531 Added 14.24%	4,259 $126,000
Q1 2024 May 03, 2024	BUY	$21.12 - $24.38 $36,495 - $42,128	1,728 Added 86.4%	3,728 $88,000
Q2 2023 Aug 08, 2023	SELL	$21.44 - $25.0 $6,432 - $7,500	-300 Reduced 13.04%	2,000 $43,000
Q1 2022 May 16, 2022	BUY	$21.38 - $25.48 $6,414 - $7,644	300 Added 15.0%	2,300 $54,000
Q3 2021 Nov 09, 2021	SELL	$20.76 - $25.54 $12,456 - $15,324	-600 Reduced 23.08%	2,000 $43,000
Q2 2021 Jul 08, 2021	SELL	$23.98 - $27.25 $76,496 - $86,927	-3,190 Reduced 55.09%	2,600 $66,000
Q4 2020 May 19, 2021	SELL	$21.88 - $25.74 $4,376 - $5,148	-200 Reduced 3.34%	5,790 $139,000
Q3 2020 Sep 07, 2021	SELL	$17.35 - $28.06 $10,410 - $16,836	-600 Reduced 9.1%	5,990 $132,000
Q2 2020 Sep 07, 2021	SELL	$13.52 - $17.74 $2,704 - $3,547	-200 Reduced 2.95%	6,590 $113,000
Q1 2020 Sep 07, 2021	BUY	$11.64 - $18.08 $25,084 - $38,962	2,155 Added 46.49%	6,790 $94,000
Q4 2019 Sep 07, 2021	BUY	$16.08 - $17.56 $24,119 - $26,339	1,500 Added 47.85%	4,635 $79,000
Q3 2019 Sep 07, 2021	BUY	$14.57 - $19.03 $42,762 - $55,853	2,935 Added 1467.5%	3,135 $53,000
Q4 2018 Sep 07, 2021	BUY	$13.61 - $15.04 $2,722 - $3,008	200 New	200 $2,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Abrdn Silver ETF Trust Transaction History