Brinker Capital Investments, LLC Abrdn Silver ETF Trust Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,775 shares of SIVR stock, worth $311,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,775

Previous 6,775 -0.0%

Holding current value

$311,785

Previous $233,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$28.36 - $35.37 $192,139 - $239,631	6,775 New	6,775 $233,000
Q3 2024 Jul 31, 2025	SELL	$25.48 - $30.77 $48,462 - $58,524	-1,902 Reduced 8.27%	21,096 $627,000
Q2 2024 Jul 31, 2025	BUY	$23.91 - $30.63 $49,756 - $63,741	2,081 Added 9.95%	22,998 $640,000
Q1 2024 Jul 31, 2025	BUY	$21.12 - $24.38 $40,465 - $46,712	1,916 Added 10.08%	20,917 $498,000
Q4 2023 Jul 31, 2025	SELL	$20.12 - $24.38 $35,954 - $43,567	-1,787 Reduced 8.6%	19,001 $432,000
Q3 2023 Jul 31, 2025	SELL	$21.26 - $24.14 $58,698 - $66,650	-2,761 Reduced 11.72%	20,788 $441,000
Q2 2023 Jul 31, 2025	SELL	$21.44 - $25.0 $19,488 - $22,725	-909 Reduced 3.72%	23,549 $514,000
Q1 2023 Jul 31, 2025	BUY	$19.22 - $23.32 $470,082 - $570,360	24,458 New	24,458 $565,000

Others Institutions Holding SIVR

# of Institutions

274

Shares Held

15.8M

Call Options Held

494K

Put Options Held

33.3K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $2.25B

More about SIVR

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Brinker Capital Investments, LLC Abrdn Silver ETF Trust Transaction History