Mufg Americas Holdings Corp Abrdn Silver ETF Trust Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 01, 2022	SELL	$17.09 - $20.02 $322,813 - $378,157	-18,889 Reduced 19.91%	75,971 $1.39 Million
Q3 2022 Oct 31, 2022	SELL	$17.09 - $20.02 $322,813 - $378,157	-18,889 Reduced 19.91%	75,971 $1.39 Million
Q2 2022 Dec 01, 2022	BUY	$19.47 - $24.88 $817,097 - $1.04 Million	41,967 Added 79.34%	94,860 $1.85 Million
Q2 2022 Aug 02, 2022	BUY	$19.47 - $24.88 $817,097 - $1.04 Million	41,967 Added 79.34%	94,860 $1.85 Million
Q1 2022 Dec 01, 2022	BUY	$21.38 - $25.48 $512,435 - $610,704	23,968 Added 82.86%	52,893 $1.26 Million
Q1 2022 May 06, 2022	BUY	$21.38 - $25.48 $512,435 - $610,704	23,968 Added 82.86%	52,893 $1.26 Million
Q4 2021 Dec 01, 2022	BUY	$21.15 - $24.4 $364,054 - $419,997	17,213 Added 146.97%	28,925 $648,000
Q4 2021 Feb 09, 2022	BUY	$21.15 - $24.4 $364,054 - $419,997	17,213 Added 146.97%	28,925 $648,000
Q3 2021 Dec 01, 2022	SELL	$20.76 - $25.54 $1.33 Million - $1.64 Million	-64,259 Reduced 84.58%	11,712 $250,000
Q3 2021 Nov 05, 2021	BUY	$20.76 - $25.54 $243,141 - $299,124	11,712 New	11,712 $250,000

Others Institutions Holding SIVR

# of Institutions

208

Shares Held

11.7M

Call Options Held

97.3K

Put Options Held

46.6K

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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