Tradewinds Capital Management, LLC Abrdn Silver ETF Trust Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 30,719 shares of SIVR stock, worth $869,962. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,719

Previous 3,628 746.72%

Holding current value

$869,962

Previous $101,000 803.96%

% of portfolio

0.25%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$25.48 - $30.77 $690,278 - $833,590	27,091 Added 746.72%	30,719 $913,000
Q2 2024 Jul 17, 2024	BUY	$23.91 - $30.63 $27,161 - $34,795	1,136 Added 45.59%	3,628 $101,000
Q1 2024 Apr 18, 2024	SELL	$21.12 - $24.38 $718 - $828	-34 Reduced 1.35%	2,492 $59,000
Q4 2023 Jan 31, 2024	SELL	$20.12 - $24.38 $5,452 - $6,606	-271 Reduced 9.69%	2,526 $57,000
Q3 2023 Oct 30, 2023	SELL	$21.26 - $24.14 $25 Million - $28.3 Million	-1,174,233 Reduced 99.76%	2,797 $59,000
Q2 2023 Jul 20, 2023	BUY	$21.44 - $25.0 $25.2 Million - $29.4 Million	1,176,245 Added 149840.12%	1,177,030 $25.7 Million
Q1 2023 Apr 10, 2023	SELL	$19.22 - $23.32 $10,071 - $12,219	-524 Reduced 40.03%	785 $18,000
Q4 2022 Jan 20, 2023	SELL	$17.56 - $23.23 $263,540 - $348,635	-15,008 Reduced 91.98%	1,309 $0
Q3 2022 Oct 18, 2022	SELL	$17.09 - $20.02 $12.1 Million - $14.2 Million	-710,925 Reduced 97.76%	16,317 $298,000
Q2 2022 Jul 21, 2022	BUY	$19.47 - $24.88 $14.1 Million - $18.1 Million	725,957 Added 56494.71%	727,242 $14.2 Million
Q4 2019 Feb 04, 2020	SELL	$16.08 - $17.56 $1,607 - $1,755	-100 Reduced 7.22%	1,285 $22,000
Q2 2019 Aug 08, 2019	SELL	$13.95 - $15.0 $6,905 - $7,425	-495 Reduced 26.33%	1,385 $21,000
Q1 2019 Apr 23, 2019	SELL	$14.58 - $15.61 $3,280 - $3,512	-225 Reduced 10.69%	1,880 $28,000
Q4 2018 Jan 31, 2019	BUY	$13.61 - $15.04 $28,649 - $31,659	2,105 New	2,105 $32,000

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

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Tradewinds Capital Management, LLC Abrdn Silver ETF Trust Transaction History