Apeiron Ria LLC Abrdn Silver ETF Trust Transaction History

Apeiron Ria LLC

  • $341 Million
  • Q1 2024

A detailed history of Apeiron Ria LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Apeiron Ria LLC holds 62,091 shares of SIVR stock, worth $1.83 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
62,091
Previous 56,331 10.23%
Holding current value
$1.83 Million
Previous $1.28 Million 15.29%
% of portfolio
0.43%
Previous 0.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$21.12 - $24.38 $121,651 - $140,428
5,760 Added 10.23%
62,091 $1.48 Million
Q4 2023

Jan 12, 2024
BUY
$20.12 - $24.38 $21,588 - $26,159
1,073 Added 1.94%
56,331 $1.28 Million
Q3 2023

Oct 19, 2023
BUY
$21.26 - $24.14 $53,426 - $60,663
2,513 Added 4.76%
55,258 $1.17 Million
Q2 2023

Jul 20, 2023
BUY
$21.44 - $25.0 $97,616 - $113,825
4,553 Added 9.45%
52,745 $1.15 Million
Q1 2023

Apr 13, 2023
BUY
$19.22 - $23.32 $386,898 - $469,431
20,130 Added 71.73%
48,192 $1.11 Million
Q4 2022

Jan 20, 2023
BUY
$18.45 - $23.23 $13,339 - $16,795
723 Added 2.64%
28,062 $0
Q3 2022

Oct 18, 2022
BUY
$17.09 - $20.02 $67,864 - $79,499
3,971 Added 16.99%
27,339 $504,000
Q2 2022

Jul 26, 2022
BUY
$19.47 - $24.88 $29,847 - $38,141
1,533 Added 7.02%
23,368 $236,000
Q1 2022

Apr 19, 2022
BUY
$21.38 - $25.48 $70,618 - $84,160
3,303 Added 17.82%
21,835 $516,000
Q4 2021

Feb 15, 2022
BUY
$21.15 - $24.4 $391,951 - $452,180
18,532 New
18,532 $415,000

Others Institutions Holding SIVR

# of Institutions
164
Shares Held
9.99M
Call Options Held
118K
Put Options Held
24.2K
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 $1.44B
More about SIVR
Track This Portfolio

Track Apeiron Ria LLC Portfolio

Follow Apeiron Ria LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email