Bank Of America Corp Abrdn Silver ETF Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Bank Of America Corp holds 544,013 shares of SIVR stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

544,013

Previous 740,702 26.55%

Holding current value

$15.1 Million

Previous $20.6 Million 21.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.48 - $30.77 $5.01 Million - $6.05 Million	-196,689 Reduced 26.55%	544,013 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$23.91 - $30.63 $7.92 Million - $10.1 Million	331,283 Added 80.92%	740,702 $20.6 Million
Q1 2024 May 15, 2024	SELL	$21.12 - $24.38 $4.32 Million - $4.99 Million	-204,780 Reduced 33.34%	409,419 $9.75 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $24.38 $813,652 - $985,927	40,440 Added 7.05%	614,199 $14 Million
Q2 2023 Aug 14, 2023	SELL	$21.44 - $25.0 $642,942 - $749,700	-29,988 Reduced 4.97%	573,759 $12.5 Million
Q1 2023 May 12, 2023	SELL	$19.22 - $23.32 $3.83 Million - $4.65 Million	-199,284 Reduced 24.82%	603,747 $14 Million
Q4 2022 Feb 10, 2023	SELL	$17.56 - $23.23 $387,215 - $512,244	-22,051 Reduced 2.67%	803,031 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.09 - $20.02 $1.75 Million - $2.05 Million	-102,409 Reduced 11.04%	825,082 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$19.47 - $24.88 $1.15 Million - $1.47 Million	-59,052 Reduced 5.99%	927,491 $18.1 Million
Q1 2022 May 16, 2022	BUY	$21.38 - $25.48 $3.55 Million - $4.24 Million	166,233 Added 20.26%	986,543 $23.5 Million
Q4 2021 Feb 08, 2022	SELL	$21.15 - $24.4 $2.44 Million - $2.81 Million	-115,138 Reduced 12.31%	820,310 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.76 - $25.54 $1.88 Million - $2.31 Million	90,393 Added 10.7%	935,448 $20 Million
Q2 2021 Sep 13, 2021	BUY	$23.98 - $27.25 $20.3 Million - $23 Million	845,055 New	845,055 $21.3 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 $1.36B

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Bank Of America Corp Abrdn Silver ETF Trust Transaction History