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 $8.52 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

299,379

Previous 307,832 2.75%

Holding current value

$8.52 Million

Previous $8.57 Million 3.92%

% of portfolio

2.35%

Previous 2.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Systelligence, LLC with notifications on news.

Account

Systelligence, LLC Abrdn Silver ETF Trust Transaction History