Bristlecone Advisors, LLC Abrdn Silver ETF Trust Transaction History

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 19,869 shares of SIVR stock, worth $592,692. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,869
Previous 19,869 -0.0%
Holding current value
$592,692
Previous $553,000 6.87%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$17.56 - $23.23 $348,899 - $461,556
19,869 New
19,869 $456,000
Q2 2022

Jul 25, 2022
BUY
$19.47 - $24.88 $6,171 - $7,886
317 Added 2.82%
11,568 $225,000
Q1 2022

Apr 22, 2022
BUY
$21.38 - $25.48 $23,004 - $27,416
1,076 Added 10.57%
11,251 $268,000
Q4 2021

Jan 19, 2022
SELL
$21.15 - $24.4 $930,938 - $1.07 Million
-44,016 Reduced 81.22%
10,175 $228,000
Q3 2021

Oct 19, 2021
BUY
$20.76 - $25.54 $712,939 - $877,094
34,342 Added 173.02%
54,191 $1.16 Million
Q2 2021

Jul 21, 2021
BUY
$23.98 - $27.25 $475,979 - $540,885
19,849 New
19,849 $500,000

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

SIVR Quotes by TradingView
  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.46B
More about SIVR
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