Ubs Group Ag Abrdn Silver ETF Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Ubs Group Ag holds 321,796 shares of SIVR stock, worth $9.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,796

Previous 311,648 3.26%

Holding current value

$9.95 Million

Previous $7.42 Million 20.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.91 - $30.63 $242,638 - $310,833	10,148 Added 3.26%	321,796 $8.96 Million
Q1 2024 May 13, 2024	SELL	$21.12 - $24.38 $655,923 - $757,169	-31,057 Reduced 9.06%	311,648 $7.42 Million
Q4 2023 Feb 09, 2024	SELL	$20.12 - $24.38 $1.08 Million - $1.31 Million	-53,686 Reduced 13.54%	342,705 $7.8 Million
Q3 2023 Nov 09, 2023	SELL	$21.26 - $24.14 $441,570 - $501,387	-20,770 Reduced 4.98%	396,391 $8.43 Million
Q2 2023 Aug 11, 2023	BUY	$21.44 - $25.0 $209,383 - $244,150	9,766 Added 2.4%	417,161 $9.11 Million
Q1 2023 May 12, 2023	SELL	$19.22 - $23.32 $354,858 - $430,557	-18,463 Reduced 4.34%	407,395 $9.41 Million
Q4 2022 Feb 08, 2023	BUY	$17.56 - $23.23 $1.28 Million - $1.7 Million	73,175 Added 20.75%	425,858 $9.79 Million
Q3 2022 Nov 10, 2022	SELL	$17.09 - $20.02 $2.58 Million - $3.02 Million	-150,990 Reduced 29.98%	352,683 $6.44 Million
Q2 2022 Aug 10, 2022	SELL	$19.47 - $24.88 $2.03 Million - $2.59 Million	-104,198 Reduced 17.14%	503,673 $9.81 Million
Q1 2022 May 16, 2022	SELL	$21.38 - $25.48 $1.02 Million - $1.22 Million	-47,744 Reduced 7.28%	607,871 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $24.4 $737,035 - $850,291	34,848 Added 5.61%	655,615 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.76 - $25.54 $580,740 - $714,455	27,974 Added 4.72%	620,767 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$23.98 - $27.25 $235,075 - $267,131	9,803 Added 1.68%	592,793 $14.9 Million
Q1 2021 May 12, 2021	BUY	$23.15 - $27.84 $2.14 Million - $2.57 Million	92,249 Added 18.8%	582,990 $13.8 Million
Q4 2020 Feb 11, 2021	BUY	$21.88 - $25.74 $663,445 - $780,488	30,322 Added 6.59%	490,741 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$17.35 - $28.06 $81,666 - $132,078	-4,707 Reduced 1.01%	460,419 $10.4 Million
Q2 2020 Jul 31, 2020	BUY	$13.52 - $17.74 $288,395 - $378,411	21,331 Added 4.81%	465,126 $8.2 Million
Q1 2020 May 01, 2020	BUY	$11.64 - $18.08 $3.15 Million - $4.9 Million	270,863 Added 156.63%	443,795 $6.01 Million
Q4 2019 Feb 14, 2020	BUY	$16.08 - $17.56 $89,227 - $97,440	5,549 Added 3.32%	172,932 $3 Million
Q3 2019 Nov 14, 2019	BUY	$14.57 - $19.03 $405,453 - $529,566	27,828 Added 19.94%	167,383 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$13.95 - $15.0 $110,400 - $118,710	7,914 Added 6.01%	139,555 $2.07 Million
Q1 2019 May 14, 2019	BUY	$14.58 - $15.61 $352,938 - $377,871	24,207 Added 22.53%	131,641 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$13.61 - $15.04 $1.46 Million - $1.62 Million	107,434 New	107,434 $1.62 Million

Others Institutions Holding SIVR

# of Institutions

200

Shares Held

11.8M

Call Options Held

40.2K

Put Options Held

38.1K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.52B

More about SIVR

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