Amg National Trust Bank Abrdn Silver ETF Trust Transaction History

Amg National Trust Bank

  • $3.69 Billion
  • Q2 2024

A detailed history of Amg National Trust Bank transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Amg National Trust Bank holds 339,626 shares of SIVR stock, worth $10.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
339,626
Previous 311,836 8.91%
Holding current value
$10.5 Million
Previous $7.42 Million 27.36%
% of portfolio
0.26%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$23.91 - $30.63 $664,458 - $851,207
27,790 Added 8.91%
339,626 $9.46 Million
Q1 2024

May 06, 2024
BUY
$21.12 - $24.38 $452,496 - $522,341
21,425 Added 7.38%
311,836 $7.42 Million
Q4 2023

Feb 08, 2024
BUY
$20.12 - $24.38 $553,642 - $670,864
27,517 Added 10.47%
290,411 $6.61 Million
Q3 2023

Nov 08, 2023
BUY
$21.26 - $24.14 $67,606 - $76,765
3,180 Added 1.22%
262,894 $5.59 Million
Q2 2023

Aug 02, 2023
BUY
$21.44 - $25.0 $316,197 - $368,700
14,748 Added 6.02%
259,714 $5.67 Million
Q1 2023

May 10, 2023
SELL
$19.22 - $23.32 $344,345 - $417,801
-17,916 Reduced 6.82%
244,966 $5.66 Million
Q4 2022

Feb 07, 2023
BUY
$17.56 - $23.23 $131,366 - $173,783
7,481 Added 2.93%
262,882 $6.04 Million
Q3 2022

Nov 03, 2022
BUY
$17.09 - $20.02 $187,272 - $219,379
10,958 Added 4.48%
255,401 $4.67 Million
Q2 2022

Aug 05, 2022
BUY
$19.47 - $24.88 $1.13 Million - $1.45 Million
58,243 Added 31.28%
244,443 $4.76 Million
Q1 2022

May 10, 2022
BUY
$21.38 - $25.48 $839,400 - $1 Million
39,261 Added 26.72%
186,200 $4.44 Million
Q4 2021

Feb 04, 2022
BUY
$21.15 - $24.4 $119,539 - $137,908
5,652 Added 4.0%
146,939 $3.29 Million
Q3 2021

Oct 28, 2021
SELL
$20.76 - $25.54 $400,149 - $492,283
-19,275 Reduced 12.0%
141,287 $3.02 Million
Q2 2021

Aug 03, 2021
BUY
$23.98 - $27.25 $854,503 - $971,026
35,634 Added 28.52%
160,562 $4.04 Million
Q1 2021

May 11, 2021
BUY
$23.15 - $27.84 $1.42 Million - $1.7 Million
61,233 Added 96.13%
124,928 $2.95 Million
Q4 2020

Feb 10, 2021
BUY
$21.88 - $25.74 $1.39 Million - $1.64 Million
63,695 New
63,695 $1.63 Million
Q4 2020

Jan 29, 2021
SELL
$21.88 - $25.74 $1.39 Million - $1.64 Million
-63,740 Closed
0 $0
Q3 2020

Oct 22, 2020
BUY
$17.35 - $28.06 $77,086 - $124,670
4,443 Added 7.49%
63,740 $1.43 Million
Q2 2020

Aug 13, 2020
BUY
$13.52 - $17.74 $801,695 - $1.05 Million
59,297 New
59,297 $1.05 Million

Others Institutions Holding SIVR

# of Institutions
200
Shares Held
11.8M
Call Options Held
40.2K
Put Options Held
38.1K
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 $1.52B
More about SIVR
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