Core Cap Advisors, LLC Abrdn Silver ETF Trust Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,578 shares of SIVR stock, worth $268,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,578

Previous 2,223 150.92%

Holding current value

$268,971

Previous $98,000 173.47%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$44.53 - $51.56 $149,398 - $172,983	3,355 Added 150.92%	5,578 $268,000
Q4 2024 Feb 14, 2025	SELL	$27.61 - $33.22 $29,238 - $35,179	-1,059 Reduced 32.27%	2,223 $61,000
Q3 2024 Nov 08, 2024	BUY	$25.48 - $30.77 $83,625 - $100,987	3,282 New	3,282 $97,000
Q1 2024 Aug 08, 2024	BUY	$21.12 - $24.38 $69,315 - $80,015	3,282 New	3,282 $78,000
Q4 2022 Feb 10, 2023	BUY	$17.56 - $23.23 $4,916 - $6,504	280 New	280 $6,000

Q2 2022 Aug 11, 2022	BUY	$19.47 - $24.88 $5,451 - $6,966	280 New	280 $5,000

Others Institutions Holding SIVR

# of Institutions

320

Shares Held

24.9M

Call Options Held

312K

Put Options Held

48.7K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $2.36B

More about SIVR

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Core Cap Advisors, LLC Abrdn Silver ETF Trust Transaction History