Texas Yale Capital Corp. Abrdn Silver ETF Trust Transaction History

Texas Yale Capital Corp.

$2.47 Billion
Q4 2024

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 9,630 shares of SIVR stock, worth $291,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,630

Previous 6,750 42.67%

Holding current value

$291,018

Previous $200,000 32.5%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

Shares Held

14.2M

Call Options Held

164K

Put Options Held

27.6K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.48B

More about SIVR

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Texas Yale Capital Corp. Abrdn Silver ETF Trust Transaction History