Apeiron Ria LLC Abrdn Silver ETF Trust Transaction History

Apeiron Ria LLC

$343 Million
Q3 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 60,323 shares of SIVR stock, worth $1.75 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

60,323

Previous 60,521 0.33%

Holding current value

$1.75 Million

Previous $1.68 Million 6.53%

% of portfolio

0.52%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.48 - $30.77 $5,045 - $6,092	-198 Reduced 0.33%	60,323 $1.79 Million
Q2 2024 Jul 16, 2024	SELL	$23.91 - $30.63 $37,538 - $48,089	-1,570 Reduced 2.53%	60,521 $1.68 Million
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	$17.56 - $23.23 $12,695 - $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

208

Shares Held

11.7M

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 $1.43B

More about SIVR

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