Capital Management Associates, Inc Abrdn Silver ETF Trust Transaction History

Capital Management Associates, Inc

  • $245 Billion
  • Q3 2024

A detailed history of Capital Management Associates, Inc transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Capital Management Associates, Inc holds 340,569 shares of SIVR stock, worth $10.5 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares
340,569
Previous 332,827 2.33%
Holding current value
$10.5 Million
Previous $9.27 Billion 9.35%
% of portfolio
4.14%
Previous 5.61%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$25.48 - $30.77 $197,266 - $238,221
7,742 Added 2.33%
340,569 $10.1 Billion
Q2 2024

Jul 31, 2024
BUY
$23.91 - $30.63 $388,776 - $498,043
16,260 Added 5.14%
332,827 $9.27 Billion
Q1 2024

May 02, 2024
BUY
$21.12 - $24.38 $2.44 Million - $2.81 Million
115,461 Added 57.41%
316,567 $7.54 Billion
Q4 2023

Jan 24, 2024
BUY
$20.12 - $24.38 $4.05 Million - $4.9 Million
201,106 New
201,106 $4.58 Billion

Others Institutions Holding SIVR

# of Institutions
200
Shares Held
11.8M
Call Options Held
40.2K
Put Options Held
38.1K
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 $1.52B
More about SIVR
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