Omni Star Financial Group, Inc. Abrdn Silver ETF Trust Transaction History

Omni Star Financial Group, Inc.

  • $105 Million
  • Q1 2024

A detailed history of Omni Star Financial Group, Inc. transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Omni Star Financial Group, Inc. holds 120,293 shares of SIVR stock, worth $3.35 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
120,293
Previous 200,498 40.0%
Holding current value
$3.35 Million
Previous $4.57 Million 37.26%
% of portfolio
2.73%
Previous 5.89%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$21.12 - $24.38 $1.69 Million - $1.96 Million
-80,205 Reduced 40.0%
120,293 $2.86 Million
Q4 2023

Jan 17, 2024
SELL
$20.12 - $24.38 $53,177 - $64,436
-2,643 Reduced 1.3%
200,498 $4.57 Million
Q3 2023

Nov 07, 2023
BUY
$21.26 - $24.14 $1.06 Million - $1.2 Million
49,852 Added 32.52%
203,141 $4.32 Million
Q2 2023

Jul 24, 2023
BUY
$21.44 - $25.0 $685,458 - $799,275
31,971 Added 26.35%
153,289 $3.35 Million
Q1 2023

May 01, 2023
BUY
$19.22 - $23.32 $2.33 Million - $2.83 Million
121,318 New
121,318 $2.8 Million

Others Institutions Holding SIVR

# of Institutions
164
Shares Held
10M
Call Options Held
118K
Put Options Held
24.2K
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 $1.36B
More about SIVR
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