Eqis Capital Management, Inc. Abrdn Silver ETF Trust Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 7,484 shares of SIVR stock, worth $231,480. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,484

Holding current value

$231,480

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.91 - $30.63 $178,942 - $229,234	7,484 New	7,484 $208,000
Q3 2023 Nov 13, 2023	SELL	$21.26 - $24.14 $25,490 - $28,943	-1,199 Reduced 8.89%	12,292 $261,000
Q2 2023 Aug 14, 2023	SELL	$21.44 - $25.0 $31,066 - $36,225	-1,449 Reduced 9.7%	13,491 $294,000
Q1 2023 May 15, 2023	SELL	$19.22 - $23.32 $32,174 - $39,037	-1,674 Reduced 10.08%	14,940 $345,000
Q4 2022 Feb 14, 2023	SELL	$17.56 - $23.23 $84,586 - $111,898	-4,817 Reduced 22.48%	16,614 $381,000
Q3 2022 Oct 24, 2022	SELL	$17.09 - $20.02 $69,248 - $81,121	-4,052 Reduced 15.9%	21,431 $0
Q2 2022 Aug 08, 2022	BUY	$19.47 - $24.88 $496,154 - $634,017	25,483 New	25,483 $496,000
Q1 2022 May 16, 2022	SELL	$21.38 - $25.48 $267,634 - $318,958	-12,518 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.15 - $24.4 $264,755 - $305,439	12,518 New	12,518 $280,000

Others Institutions Holding SIVR

# of Institutions

200

Shares Held

11.8M

Call Options Held

40.2K

Put Options Held

38.1K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.52B

More about SIVR

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Eqis Capital Management, Inc. Abrdn Silver ETF Trust Transaction History