Vicus Capital Abrdn Silver ETF Trust Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Vicus Capital holds 10,093 shares of SIVR stock, worth $285,833. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,093

Previous 12,626 20.06%

Holding current value

$285,833

Previous $351,000 14.53%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$25.48 - $30.77 $64,540 - $77,940	-2,533 Reduced 20.06%	10,093 $300,000
Q2 2024 Jul 23, 2024	SELL	$23.91 - $30.63 $8,607 - $11,026	-360 Reduced 2.77%	12,626 $351,000
Q1 2024 Apr 17, 2024	BUY	$21.12 - $24.38 $4,857 - $5,607	230 Added 1.8%	12,986 $309,000
Q4 2023 Feb 01, 2024	BUY	$20.12 - $24.38 $885 - $1,072	44 Added 0.35%	12,756 $290,000
Q3 2023 Oct 23, 2023	BUY	$21.26 - $24.14 $9,970 - $11,321	469 Added 3.83%	12,712 $270,000
Q2 2023 Aug 17, 2023	BUY	$21.44 - $25.0 $26,221 - $30,575	1,223 Added 11.1%	12,243 $267,000
Q1 2023 May 02, 2023	BUY	$19.22 - $23.32 $15,356 - $18,632	799 Added 7.82%	11,020 $254,000
Q4 2022 Feb 15, 2023	BUY	$17.56 - $23.23 $179,480 - $237,433	10,221 New	10,221 $234,000

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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