Tbh Global Asset Management, LLC Abrdn Silver ETF Trust Transaction History

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 11,455 shares of SIVR stock, worth $341,702. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,455
Previous 11,455 -0.0%
Holding current value
$341,702
Previous $318,000 6.92%
% of portfolio
0.08%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$20.12 - $24.38 $230,474 - $279,272
11,455 New
11,455 $260,000
Q4 2022

Feb 10, 2023
BUY
$17.56 - $23.23 $201,149 - $266,099
11,455 New
11,455 $263,000
Q2 2022

Aug 10, 2022
SELL
$19.47 - $24.88 $223,028 - $285,000
-11,455 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$21.15 - $24.4 $242,273 - $279,502
11,455 New
11,455 $257,000

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 $1.46B
More about SIVR
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