Us Bancorp \De\ Abrdn Silver ETF Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 71,175 shares of SIVR stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,175

Previous 71,375 0.28%

Holding current value

$2.02 Million

Previous $1.99 Million 6.54%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.48 - $30.77 $5,096 - $6,154	-200 Reduced 0.28%	71,175 $2.12 Million
Q2 2024 Aug 06, 2024	SELL	$23.91 - $30.63 $11,955 - $15,315	-500 Reduced 0.7%	71,375 $1.99 Million
Q4 2023 Feb 09, 2024	SELL	$20.12 - $24.38 $1.05 Million - $1.28 Million	-52,303 Reduced 42.12%	71,875 $1.64 Million
Q3 2023 Nov 03, 2023	SELL	$21.26 - $24.14 $31,571 - $35,847	-1,485 Reduced 1.18%	124,178 $2.64 Million
Q2 2023 Aug 09, 2023	BUY	$21.44 - $25.0 $1,522 - $1,775	71 Added 0.06%	125,663 $2.75 Million
Q1 2023 May 09, 2023	BUY	$19.22 - $23.32 $9,610 - $11,660	500 Added 0.4%	125,592 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$17.56 - $23.23 $1.31 Million - $1.74 Million	74,842 Added 148.94%	125,092 $2.87 Million
Q3 2022 Oct 27, 2022	BUY	$17.09 - $20.02 $858,772 - $1.01 Million	50,250 New	50,250 $918,000

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

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