Vontobel Holding Ltd. Abrdn Silver ETF Trust Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

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 $695,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,550

Previous 25,250 2.77%

Holding current value

$695,256

Previous $702,000 3.99%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Vontobel Holding Ltd. Abrdn Silver ETF Trust Transaction History