Confluence Investment Management LLC Abrdn Silver ETF Trust Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Confluence Investment Management LLC holds 97,957 shares of SIVR stock, worth $2.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
97,957
Previous 96,089 1.94%
Holding current value
$2.77 Million
Previous $2.68 Million 8.93%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 31, 2024
BUY
$25.48 - $30.77 $47,596 - $57,478
1,868 Added 1.94%
97,957 $2.91 Million
Q2 2024

Jul 01, 2024
SELL
$23.91 - $30.63 $112,209 - $143,746
-4,693 Reduced 4.66%
96,089 $2.68 Million
Q1 2024

Apr 01, 2024
BUY
$21.12 - $24.38 $2.13 Million - $2.46 Million
100,782 New
100,782 $2.4 Million

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

SIVR Quotes by TradingView
  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.39B
More about SIVR
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