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

Omni Star Financial Group, Inc.

$115 Million
Q1 2025

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 12,855 shares of SIVR stock, worth $423,957. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,855

Previous 89,161 85.58%

Holding current value

$423,957

Previous $2.46 Million 83.06%

% of portfolio

0.36%

Previous 2.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$28.07 - $32.82 $2.14 Million - $2.5 Million	-76,306 Reduced 85.58%	12,855 $417,000
Q4 2024 Feb 14, 2025	SELL	$27.61 - $33.22 $63,558 - $76,472	-2,302 Reduced 2.52%	89,161 $2.46 Million
Q3 2024 Oct 17, 2024	SELL	$25.48 - $30.77 $348,642 - $421,025	-13,683 Reduced 13.01%	91,463 $2.72 Million
Q2 2024 Jul 26, 2024	SELL	$23.91 - $30.63 $362,164 - $463,952	-15,147 Reduced 12.59%	105,146 $2.93 Million
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

238

Shares Held

13.5M

Call Options Held

231K

Put Options Held

57.4K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.62B

More about SIVR

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