Vontobel Holding Ltd. Abrdn Silver ETF Trust Transaction History

Vontobel Holding Ltd.

  • $30.4 Billion
  • Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Vontobel Holding Ltd. holds 19,150 shares of SIVR stock, worth $923,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,150
Previous 20,850 8.15%
Holding current value
$923,413
Previous $717,000 18.69%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$34.34 - $44.62 $58,378 - $75,854
-1,700 Reduced 8.15%
19,150 $851,000
Q2 2025

Jul 23, 2025
SELL
$28.36 - $35.37 $28,360 - $35,370
-1,000 Reduced 4.58%
20,850 $717,000
Q1 2025

Apr 25, 2025
SELL
$28.07 - $32.82 $75,789 - $88,614
-2,700 Reduced 11.0%
21,850 $710,000
Q3 2024

Oct 15, 2024
SELL
$25.48 - $30.77 $17,836 - $21,539
-700 Reduced 2.77%
24,550 $730,000
Q2 2024

Aug 13, 2024
SELL
$23.91 - $30.63 $70,534 - $90,358
-2,950 Reduced 10.46%
25,250 $702,000
Q1 2024

May 10, 2024
SELL
$21.12 - $24.38 $52,800 - $60,950
-2,500 Reduced 8.14%
28,200 $671,000
Q4 2023

Jun 03, 2024
SELL
$20.12 - $24.38 $30,180 - $36,570
-1,500 Reduced 4.66%
30,700 $699,000
Q4 2023

Jan 29, 2024
SELL
$20.12 - $24.38 $30,180 - $36,570
-1,500 Reduced 4.66%
30,700 $699,000
Q1 2023

Jun 03, 2024
BUY
$19.22 - $23.32 $76,880 - $93,280
4,000 Added 14.18%
32,200 $744,000
Q1 2023

Apr 12, 2023
SELL
$19.22 - $23.32 $40,362 - $48,972
-2,100 Reduced 6.12%
32,200 $744,000
Q3 2022

Nov 04, 2022
BUY
$17.09 - $20.02 $586,187 - $686,686
34,300 New
34,300 $627,000

Others Institutions Holding SIVR

# of Institutions
311
Shares Held
24.2M
Call Options Held
312K
Put Options Held
48.7K
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 $2.36B
More about SIVR
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