Captrust Financial Advisors Abrdn Silver ETF Trust Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 8,575 shares of SIVR stock, worth $242,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,575

Previous 8,075 6.19%

Holding current value

$242,844

Previous $224,000 13.84%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.48 - $30.77 $12,740 - $15,385	500 Added 6.19%	8,575 $255,000
Q2 2024 Aug 14, 2024	BUY	$23.91 - $30.63 $193,073 - $247,337	8,075 New	8,075 $224,000
Q2 2022 Aug 16, 2022	BUY	$19.47 - $24.88 $7,788 - $9,952	400 Added 11.5%	3,878 $76,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $24.4 $22,588 - $26,059	-1,068 Reduced 23.49%	3,478 $78,000
Q1 2021 May 17, 2021	BUY	$23.15 - $27.84 $24,724 - $29,733	1,068 Added 30.71%	4,546 $107,000
Q2 2020 Aug 14, 2020	BUY	$13.52 - $17.74 $47,022 - $61,699	3,478 New	3,478 $61,000
Q4 2019 Feb 14, 2020	SELL	$16.08 - $17.56 $55,926 - $61,073	-3,478 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.57 - $19.03 $55,803 - $72,884	-3,830 Reduced 52.41%	3,478 $57,000
Q1 2019 May 15, 2019	BUY	$14.58 - $15.61 $106,550 - $114,077	7,308 New	7,308 $107,000

Others Institutions Holding SIVR

# of Institutions

209

Shares Held

11.8M

Call Options Held

97.3K

Put Options Held

46.6K

View Full List

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

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Captrust Financial Advisors Abrdn Silver ETF Trust Transaction History