Camelot Portfolios, LLC Abrdn Silver ETF Trust Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	BUY	$19.47 - $24.88 $110,998 - $141,840	5,701 Added 31.77%	23,644 $460,000
Q1 2022 Apr 20, 2022	SELL	$21.38 - $25.48 $26,874 - $32,028	-1,257 Reduced 6.55%	17,943 $428,000
Q4 2021 Jan 04, 2022	BUY	$21.15 - $24.4 $14,487 - $16,714	685 Added 3.7%	19,200 $430,000
Q3 2021 Nov 04, 2021	SELL	$20.76 - $25.54 $12,539 - $15,426	-604 Reduced 3.16%	18,515 $396,000
Q2 2021 Jul 28, 2021	SELL	$23.98 - $27.25 $780,309 - $886,715	-32,540 Reduced 62.99%	19,119 $482,000
Q1 2021 Apr 21, 2021	SELL	$23.15 - $27.84 $81,441 - $97,941	-3,518 Reduced 6.38%	51,659 $1.22 Million
Q4 2020 Jan 27, 2021	BUY	$21.88 - $25.74 $65,858 - $77,477	3,010 Added 5.77%	55,177 $1.41 Million
Q3 2020 Oct 19, 2020	BUY	$17.35 - $28.06 $905,097 - $1.46 Million	52,167 New	52,167 $1.17 Million

Others Institutions Holding SIVR

# of Institutions

209

Shares Held

11.8M

Call Options Held

97.3K

Put Options Held

46.6K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.