Amg National Trust Bank Abrdn Silver ETF Trust Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 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 426,974 shares of SIVR stock, worth $12.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

426,974

Previous 339,626 25.72%

Holding current value

$12.1 Million

Previous $9.46 Million 34.34%

% of portfolio

0.34%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$25.48 - $30.77 $2.23 Million - $2.69 Million	87,348 Added 25.72%	426,974 $12.7 Million
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

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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Amg National Trust Bank Abrdn Silver ETF Trust Transaction History