Captrust Financial Advisors Abrdn Silver ETF Trust Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 11,231 shares of SIVR stock, worth $370,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,231
Previous 11,231 -0.0%
Holding current value
$370,398
Previous $310,000 17.74%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$27.61 - $33.22 $73,332 - $88,232
2,656 Added 30.97%
11,231 $310,000
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
238
Shares Held
13.5M
Call Options Held
231K
Put Options Held
57.4K
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 $1.62B
More about SIVR
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