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

Eqis Capital Management, Inc.

  • $1.21 Billion
  • Q3 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 6,903 shares of SIVR stock, worth $205,916. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,903
Previous 7,484 7.76%
Holding current value
$205,916
Previous $208,000 1.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$25.48 - $30.77 $14,803 - $17,877
-581 Reduced 7.76%
6,903 $205,000
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
208
Shares Held
11.7M
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 $1.46B
More about SIVR
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