Core Cap Advisors, LLC Abrdn Silver ETF Trust Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

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 2,223 shares of SIVR stock, worth $69,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,223
Previous 3,282 32.27%
Holding current value
$69,802
Previous $97,000 37.11%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
225
Shares Held
14.2M
Call Options Held
164K
Put Options Held
27.6K
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 $1.54B
More about SIVR
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