Morgan Stanley Abrdn Silver ETF Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Morgan Stanley holds 427,626 shares of SIVR stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427,626

Previous 397,870 7.48%

Holding current value

$12.4 Million

Previous $11.1 Million 14.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.48 - $30.77 $758,182 - $915,592	29,756 Added 7.48%	427,626 $12.7 Million
Q2 2024 Oct 17, 2024	BUY	$23.91 - $30.63 $2.07 Million - $2.65 Million	86,646 Added 27.84%	397,870 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$23.91 - $30.63 $2.07 Million - $2.65 Million	86,646 Added 27.84%	397,870 $11.1 Million
Q1 2024 Oct 17, 2024	SELL	$21.12 - $24.38 $1.83 Million - $2.11 Million	-86,646 Reduced 21.78%	311,224 $7.41 Million
Q1 2024 Aug 16, 2024	BUY	$21.12 - $24.38 $475,052 - $548,379	22,493 Added 7.79%	311,224 $7.41 Million
Q1 2024 May 15, 2024	BUY	$21.12 - $24.38 $475,052 - $548,379	22,493 Added 7.79%	311,224 $7.41 Million
Q4 2023 Aug 16, 2024	SELL	$20.12 - $24.38 $2.2 Million - $2.66 Million	-109,139 Reduced 27.43%	288,731 $6.57 Million
Q4 2023 Feb 13, 2024	BUY	$20.12 - $24.38 $386,485 - $468,315	19,209 Added 7.13%	288,731 $6.57 Million
Q3 2023 Nov 15, 2023	BUY	$21.26 - $24.14 $199,206 - $226,191	9,370 Added 3.6%	269,522 $5.73 Million
Q2 2023 Aug 14, 2023	BUY	$21.44 - $25.0 $684,879 - $798,600	31,944 Added 14.0%	260,152 $5.68 Million
Q1 2023 May 15, 2023	BUY	$19.22 - $23.32 $149,627 - $181,546	7,785 Added 3.53%	228,208 $5.27 Million
Q4 2022 Feb 14, 2023	SELL	$17.56 - $23.23 $560,620 - $741,640	-31,926 Reduced 12.65%	220,423 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$17.09 - $20.02 $1.4 Million - $1.64 Million	82,005 Added 48.14%	252,349 $4.61 Million
Q2 2022 Oct 27, 2022	SELL	$19.47 - $24.88 $1.54 Million - $1.97 Million	-79,285 Reduced 31.76%	170,344 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$19.47 - $24.88 $1.54 Million - $1.97 Million	-79,285 Reduced 31.76%	170,344 $3.32 Million
Q1 2022 Oct 27, 2022	BUY	$21.38 - $25.48 $1.7 Million - $2.02 Million	79,285 Added 46.54%	249,629 $5.95 Million
Q1 2022 May 13, 2022	SELL	$21.38 - $25.48 $1.38 Million - $1.65 Million	-64,573 Reduced 20.55%	249,629 $5.95 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $24.4 $3.62 Million - $4.17 Million	170,978 Added 119.38%	314,202 $7.04 Million
Q3 2021 Nov 15, 2021	BUY	$20.76 - $25.54 $2.97 Million - $3.66 Million	143,224 New	143,224 $3.06 Million

Others Institutions Holding SIVR

# of Institutions

209

Shares Held

11.8M

Call Options Held

97.3K

Put Options Held

46.6K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.43B

More about SIVR

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