Tradewinds Capital Management, LLC Abrdn Silver ETF Trust Transaction History

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025

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 448,848 shares of SIVR stock, worth $15.8 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
448,848
Previous 740 60555.14%
Holding current value
$15.8 Million
Previous $20,000 72860.0%
% of portfolio
3.93%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$28.07 - $32.82 $12.6 Million - $14.7 Million
448,108 Added 60555.14%
448,848 $14.6 Million
Q4 2024

Feb 03, 2025
SELL
$27.61 - $33.22 $827,720 - $995,902
-29,979 Reduced 97.59%
740 $20,000
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
239
Shares Held
13.5M
Call Options Held
231K
Put Options Held
57.4K
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 $1.72B
More about SIVR
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