Royal Bank Of Canada Abrdn Silver ETF Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 168,984 shares of SIVR stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,984

Previous 130,225 29.76%

Holding current value

$4.92 Million

Previous $3.63 Million 38.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.48 - $30.77 $987,579 - $1.19 Million	38,759 Added 29.76%	168,984 $5.03 Million
Q2 2024 Aug 14, 2024	BUY	$23.91 - $30.63 $431,264 - $552,473	18,037 Added 16.08%	130,225 $3.63 Million
Q1 2024 Nov 05, 2024	SELL	$21.12 - $24.38 $380,941 - $439,742	-18,037 Reduced 13.85%	112,188 $2.67 Million
Q1 2024 May 15, 2024	BUY	$21.12 - $24.38 $232,404 - $268,277	11,004 Added 10.88%	112,188 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $24.38 $25,391 - $30,767	1,262 Added 1.26%	101,184 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$21.26 - $24.14 $426,581 - $484,369	20,065 Added 25.13%	99,922 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$21.44 - $25.0 $365,937 - $426,700	-17,068 Reduced 17.61%	79,857 $1.74 Million
Q1 2023 May 15, 2023	BUY	$19.22 - $23.32 $104,287 - $126,534	5,426 Added 5.93%	96,925 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$17.56 - $23.23 $17,770 - $23,508	1,012 Added 1.12%	91,499 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$17.09 - $20.02 $40,964 - $47,987	-2,397 Reduced 2.58%	90,487 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$19.47 - $24.88 $47,818 - $61,105	-2,456 Reduced 2.58%	92,884 $1.81 Million
Q1 2022 May 16, 2022	SELL	$21.38 - $25.48 $854,772 - $1.02 Million	-39,980 Reduced 29.54%	95,340 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $24.4 $146,886 - $169,458	6,945 Added 5.41%	135,320 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$20.76 - $25.54 $49,678 - $61,117	-2,393 Reduced 1.83%	128,375 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$23.98 - $27.25 $3.14 Million - $3.56 Million	130,768 New	130,768 $3.29 Million

Others Institutions Holding SIVR

# of Institutions

208

Shares Held

11.7M

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 $1.43B

More about SIVR

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Royal Bank Of Canada Abrdn Silver ETF Trust Transaction History