Rockefeller Capital Management L.P. Abrdn Silver ETF Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 48,112 shares of SIVR stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,112

Previous 48,221 0.23%

Holding current value

$1.36 Million

Previous $1.34 Million 6.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.48 - $30.77 $2,777 - $3,353	-109 Reduced 0.23%	48,112 $1.43 Million
Q2 2024 Aug 12, 2024	SELL	$23.91 - $30.63 $215 - $275	-9 Reduced 0.02%	48,221 $1.34 Million
Q1 2024 May 14, 2024	SELL	$21.12 - $24.38 $14,023 - $16,188	-664 Reduced 1.36%	48,230 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $24.38 $983,747 - $1.19 Million	48,894 New	48,894 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$21.44 - $25.0 $99,395 - $115,900	4,636 New	4,636 $101,000
Q4 2022 Mar 06, 2023	SELL	$17.56 - $23.23 $33,838 - $44,764	-1,927 Reduced 25.39%	5,662 $130,000
Q3 2022 Nov 02, 2022	SELL	$17.09 - $20.02 $71,008 - $83,183	-4,155 Reduced 35.38%	7,589 $138,000
Q2 2022 Aug 12, 2022	BUY	$19.47 - $24.88 $75,309 - $96,235	3,868 Added 49.11%	11,744 $228,000
Q1 2022 May 13, 2022	BUY	$21.38 - $25.48 $15,008 - $17,886	702 Added 9.79%	7,876 $187,000
Q4 2021 Feb 14, 2022	BUY	$21.15 - $24.4 $3,257 - $3,757	154 Added 2.19%	7,174 $160,000
Q3 2021 Nov 12, 2021	BUY	$20.76 - $25.54 $109,633 - $134,876	5,281 Added 303.68%	7,020 $150,000
Q2 2021 Aug 10, 2021	BUY	$23.98 - $27.25 $5,515 - $6,267	230 Added 15.24%	1,739 $43,000
Q4 2020 Feb 12, 2021	BUY	$21.88 - $25.74 $33,016 - $38,841	1,509 New	1,509 $38,000

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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Rockefeller Capital Management L.P. Abrdn Silver ETF Trust Transaction History