A detailed history of Vontobel Holding Ltd. transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Vontobel Holding Ltd. holds 24,550 shares of SIVR stock, worth $743,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,550
Previous 25,250 2.77%
Holding current value
$743,865
Previous $702,000 3.99%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$25.48 - $30.77 $17,836 - $21,539
-700 Reduced 2.77%
24,550 $730,000
Q2 2024

Aug 13, 2024

SELL
$23.91 - $30.63 $70,534 - $90,358
-2,950 Reduced 10.46%
25,250 $702,000
Q1 2024

May 10, 2024

SELL
$21.12 - $24.38 $52,800 - $60,950
-2,500 Reduced 8.14%
28,200 $671,000
Q4 2023

Jun 03, 2024

SELL
$20.12 - $24.38 $30,180 - $36,570
-1,500 Reduced 4.66%
30,700 $699,000
Q4 2023

Jan 29, 2024

SELL
$20.12 - $24.38 $30,180 - $36,570
-1,500 Reduced 4.66%
30,700 $699,000
Q1 2023

Jun 03, 2024

BUY
$19.22 - $23.32 $76,880 - $93,280
4,000 Added 14.18%
32,200 $744,000
Q1 2023

Apr 12, 2023

SELL
$19.22 - $23.32 $40,362 - $48,972
-2,100 Reduced 6.12%
32,200 $744,000
Q3 2022

Nov 04, 2022

BUY
$17.09 - $20.02 $586,187 - $686,686
34,300 New
34,300 $627,000

Others Institutions Holding SIVR

About abrdn Silver ETF Trust


  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.48B
More about SIVR
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