Systelligence, LLC Abrdn Silver ETF Trust Transaction History

Systelligence, LLC

  • $378 Million
  • Q3 2024

A detailed history of Systelligence, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Systelligence, LLC holds 299,379 shares of SIVR stock, worth $8.71 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
299,379
Previous 307,832 2.75%
Holding current value
$8.71 Million
Previous $8.57 Million 3.92%
% of portfolio
2.35%
Previous 2.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$25.48 - $30.77 $215,382 - $260,098
-8,453 Reduced 2.75%
299,379 $8.91 Million
Q2 2024

Jul 25, 2024
SELL
$23.91 - $30.63 $1.41 Million - $1.81 Million
-59,077 Reduced 16.1%
307,832 $8.57 Million
Q1 2024

Apr 12, 2024
BUY
$21.12 - $24.38 $180,913 - $208,839
8,566 Added 2.39%
366,909 $8.74 Million
Q4 2023

Jan 08, 2024
BUY
$20.12 - $24.38 $101,344 - $122,802
5,037 Added 1.43%
358,343 $8.16 Million
Q3 2023

Oct 10, 2023
SELL
$21.26 - $24.14 $114,761 - $130,307
-5,398 Reduced 1.5%
353,306 $7.51 Million
Q2 2023

Jul 13, 2023
SELL
$21.44 - $25.0 $3.45 Million - $4.03 Million
-161,001 Reduced 30.98%
358,704 $7.84 Million
Q1 2023

Apr 19, 2023
SELL
$19.22 - $23.32 $219,492 - $266,314
-11,420 Reduced 2.15%
519,705 $12 Million
Q4 2022

Jan 11, 2023
SELL
$17.56 - $23.23 $2.18 Million - $2.88 Million
-123,902 Reduced 18.92%
531,125 $0
Q3 2022

Oct 26, 2022
BUY
$17.09 - $20.02 $1.3 Million - $1.53 Million
76,353 Added 13.19%
655,027 $12 Million
Q2 2022

Jul 26, 2022
SELL
$19.47 - $24.88 $1.07 Million - $1.37 Million
-54,942 Reduced 8.67%
578,674 $11.3 Million
Q1 2022

Jun 08, 2022
SELL
$21.38 - $25.48 $546,964 - $651,854
-25,583 Reduced 3.88%
633,616 $15.1 Million
Q4 2021

Jan 18, 2022
BUY
$21.15 - $24.4 $21,974 - $25,351
1,039 Added 0.16%
659,199 $14.8 Million
Q3 2021

Oct 26, 2021
BUY
$20.76 - $25.54 $1.64 Million - $2.01 Million
78,825 Added 13.61%
658,160 $14.1 Million
Q2 2021

Sep 23, 2021
SELL
$23.98 - $27.25 $6.91 Million - $7.85 Million
-287,958 Reduced 33.2%
579,335 $14.6 Million
Q1 2021

Sep 23, 2021
BUY
$23.15 - $27.84 $20.1 Million - $24.1 Million
867,293 New
867,293 $20.5 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

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