Texas Yale Capital Corp. Abrdn Silver ETF Trust Transaction History

Texas Yale Capital Corp.

$3.03 Billion
Q2 2025

A detailed history of Texas Yale Capital Corp. transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Texas Yale Capital Corp. holds 9,535 shares of SIVR stock, worth $433,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,535

Previous 9,470 0.69%

Holding current value

$433,937

Previous $307,000 6.84%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$28.36 - $35.37 $1,843 - $2,299	65 Added 0.69%	9,535 $328,000
Q1 2025 May 07, 2025	SELL	$28.07 - $32.82 $4,491 - $5,251	-160 Reduced 1.66%	9,470 $307,000
Q4 2024 Feb 13, 2025	BUY	$27.61 - $33.22 $79,516 - $95,673	2,880 Added 42.67%	9,630 $265,000
Q3 2024 Nov 12, 2024	BUY	$25.48 - $30.77 $171,990 - $207,697	6,750 New	6,750 $200,000
Q3 2023 Nov 09, 2023	SELL	$21.26 - $24.14 $2,019 - $2,293	-95 Reduced 0.73%	12,950 $275,000
Q3 2022 Nov 08, 2022	SELL	$17.09 - $20.02 $9,399 - $11,011	-550 Reduced 4.05%	13,045 $238,000
Q2 2022 Aug 11, 2022	BUY	$19.47 - $24.88 $33,702 - $43,067	1,731 Added 14.59%	13,595 $265,000
Q1 2022 May 10, 2022	BUY	$21.38 - $25.48 $253,652 - $302,294	11,864 New	11,864 $283,000
Q4 2021 Feb 10, 2022	SELL	$21.15 - $24.4 $298,638 - $344,528	-14,120 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$20.76 - $25.54 $62,280 - $76,620	-3,000 Reduced 17.52%	14,120 $302,000
Q2 2021 Aug 05, 2021	BUY	$23.98 - $27.25 $410,537 - $466,520	17,120 New	17,120 $431,000

Others Institutions Holding SIVR

# of Institutions

263

Shares Held

15.7M

Call Options Held

494K

Put Options Held

33.3K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $2.23B

More about SIVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Account

Texas Yale Capital Corp. Abrdn Silver ETF Trust Transaction History