A detailed history of Mission Creek Capital Partners, Inc. transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 41,197 shares of SIVR stock, worth $1.23 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
41,197
Previous 41,947 1.79%
Holding current value
$1.23 Million
Previous $1.17 Million 4.97%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Nov 14, 2024

SELL
$25.48 - $30.77 $19,110 - $23,077
-750 Reduced 1.79%
41,197 $1.23 Million
Q2 2024

Aug 14, 2024

SELL
$23.91 - $30.63 $44,735 - $57,308
-1,871 Reduced 4.27%
41,947 $1.17 Million
Q1 2024

May 14, 2024

SELL
$21.12 - $24.38 $36,009 - $41,567
-1,705 Reduced 3.75%
43,818 $1.04 Million
Q4 2023

Feb 14, 2024

SELL
$20.12 - $24.38 $5,130 - $6,216
-255 Reduced 0.56%
45,523 $1.04 Million
Q3 2023

Nov 14, 2023

BUY
$21.26 - $24.14 $22,259 - $25,274
1,047 Added 2.34%
45,778 $973,000
Q2 2023

Aug 14, 2023

SELL
$21.44 - $25.0 $38,484 - $44,875
-1,795 Reduced 3.86%
44,731 $977,000
Q1 2023

May 12, 2023

BUY
$19.22 - $23.32 $2,575 - $3,124
134 Added 0.29%
46,526 $1.08 Million
Q4 2022

Feb 13, 2023

SELL
$17.56 - $23.23 $5,952 - $7,874
-339 Reduced 0.73%
46,392 $1.07 Million
Q3 2022

Nov 14, 2022

BUY
$17.09 - $20.02 $34,265 - $40,140
2,005 Added 4.48%
46,731 $854,000
Q2 2022

Aug 15, 2022

SELL
$19.47 - $24.88 $1,265 - $1,617
-65 Reduced 0.15%
44,726 $871,000
Q1 2022

May 13, 2022

SELL
$21.38 - $25.48 $15,393 - $18,345
-720 Reduced 1.58%
44,791 $1.07 Million
Q4 2021

Feb 14, 2022

BUY
$21.15 - $24.4 $451,087 - $520,403
21,328 Added 88.19%
45,511 $1.02 Million
Q3 2021

Nov 15, 2021

BUY
$20.76 - $25.54 $79,718 - $98,073
3,840 Added 18.88%
24,183 $521,000
Q2 2021

Aug 13, 2021

BUY
$23.98 - $27.25 $103,473 - $117,583
4,315 Added 26.92%
20,343 $512,000
Q1 2021

May 14, 2021

BUY
$23.15 - $27.84 $37,549 - $45,156
1,622 Added 11.26%
16,028 $378,000
Q4 2020

Feb 16, 2021

BUY
$21.88 - $25.74 $315,203 - $370,810
14,406 New
14,406 $368,000

Others Institutions Holding SIVR

About abrdn Silver ETF Trust


  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.46B
More about SIVR
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