Bos Asset Management, LLC Abrdn Silver ETF Trust Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Bos Asset Management, LLC holds 17,483 shares of SIVR stock, worth $495,118. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,483

Previous 17,483 -0.0%

Holding current value

$495,118

Previous $487 Million 6.86%

% of portfolio

0.19%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$23.91 - $30.63 $58,579 - $75,043	-2,450 Reduced 12.29%	17,483 $487 Million
Q1 2024 May 07, 2024	SELL	$21.12 - $24.38 $242,880 - $280,370	-11,500 Reduced 36.59%	19,933 $475 Million
Q4 2023 Feb 14, 2024	SELL	$20.12 - $24.38 $417,490 - $505,885	-20,750 Reduced 39.76%	31,433 $716 Million
Q3 2023 Nov 14, 2023	SELL	$21.26 - $24.14 $389,058 - $441,762	-18,300 Reduced 25.96%	52,183 $1.11 Billion
Q2 2023 Aug 14, 2023	SELL	$21.44 - $25.0 $64,684 - $75,425	-3,017 Reduced 4.1%	70,483 $1.54 Billion
Q1 2023 May 15, 2023	SELL	$19.22 - $23.32 $71,114 - $86,284	-3,700 Reduced 4.79%	73,500 $1.7 Billion
Q4 2022 Feb 14, 2023	BUY	$17.56 - $23.23 $1.36 Million - $1.79 Million	77,200 New	77,200 $1.77 Billion

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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Bos Asset Management, LLC Abrdn Silver ETF Trust Transaction History