Summit Trail Advisors, LLC Abrdn Silver ETF Trust Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 22,183 shares of SIVR stock, worth $649,074. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,183
Previous 22,183 -0.0%
Holding current value
$649,074
Previous $617,000 6.81%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
BUY
$23.98 - $27.25 $531,948 - $604,486
22,183 New
22,183 $559,000
Q1 2021

May 17, 2021
SELL
$23.15 - $27.84 $513,536 - $617,574
-22,183 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$17.35 - $28.06 $384,875 - $622,454
22,183 New
22,183 $520,000
Q3 2020

Nov 16, 2020
SELL
$17.35 - $28.06 $384,875 - $622,454
-22,183 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$13.52 - $17.74 $299,914 - $393,526
22,183 New
22,183 $391,000

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

SIVR Quotes by TradingView
  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.43B
More about SIVR
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email