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

Omni Star Financial Group, Inc.

$126 Million
Q3 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 91,463 shares of SIVR stock, worth $2.59 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

91,463

Previous 105,146 13.01%

Holding current value

$2.59 Million

Previous $2.93 Million 7.04%

% of portfolio

2.15%

Previous 2.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.39B

More about SIVR

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