Synergy Asset Management, LLC Abrdn Silver ETF Trust Transaction History

Synergy Asset Management, LLC

  • $776 Million
  • Q1 2025

A detailed history of Synergy Asset Management, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Synergy Asset Management, LLC holds 6,916 shares of SIVR stock, worth $228,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,916
Holding current value
$228,089
% of portfolio
0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$28.07 - $32.82 $194,132 - $226,983
6,916 New
6,916 $224,000
Q1 2023

May 15, 2023
SELL
$19.22 - $23.32 $3.36 Million - $4.08 Million
-174,788 Reduced 57.7%
128,163 $2.96 Million
Q4 2022

Feb 10, 2023
SELL
$17.56 - $23.23 $1.54 Million - $2.04 Million
-87,912 Reduced 22.49%
302,951 $6.96 Million
Q3 2022

Nov 08, 2022
BUY
$17.09 - $20.02 $6.68 Million - $7.83 Million
390,863 New
390,863 $7.14 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

SIVR Quotes by TradingView
  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.62B
More about SIVR
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