Bank Of Montreal Abrdn Silver ETF Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Bank Of Montreal holds 350,665 shares of SIVR stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,665

Holding current value

$10.5 Million

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.48 - $30.77 $8.93 Million - $10.8 Million	350,665 New	350,665 $10.4 Million
Q1 2024 May 13, 2024	BUY	$21.12 - $24.38 $1.32 Million - $1.52 Million	62,386 Added 55.53%	174,734 $4.16 Million
Q4 2023 Feb 08, 2024	BUY	$20.12 - $24.38 $2.26 Million - $2.74 Million	112,348 New	112,348 $2.56 Million
Q2 2023 Aug 02, 2023	BUY	$21.44 - $25.0 $4.6 Million - $5.36 Million	214,412 Added 108.06%	412,826 $9.02 Million
Q1 2023 Jun 13, 2024	SELL	$19.22 - $23.32 $1.69 Million - $2.05 Million	-87,974 Reduced 50.35%	86,760 $2.01 Million
Q4 2022 Feb 01, 2023	BUY	$17.56 - $23.23 $3.48 Million - $4.61 Million	198,414 New	198,414 $4.56 Million
Q2 2022 Aug 11, 2022	SELL	$19.47 - $24.88 $317,399 - $405,593	-16,302 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.38 - $25.48 $348,536 - $415,374	16,302 New	16,302 $391,000

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 $1.46B

More about SIVR

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