Camelot Portfolios, LLC Abrdn Silver ETF Trust Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 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

197

Shares Held

11.2M

Call Options Held

40.2K

Put Options Held

38.1K

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.44B

More about SIVR

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