Vicus Capital Abrdn Silver ETF Trust Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Vicus Capital holds 12,626 shares of SIVR stock, worth $388,502. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,626

Previous 12,986 2.77%

Holding current value

$388,502

Previous $309,000 13.59%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

198

Shares Held

11.3M

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 $1.51B

More about SIVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account