SUMMIT TRAIL ADVISORS, LLC – abrdn Physical Silver Shares ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$405,000
portfolio value
SUMMIT TRAIL ADVISORS, LLC quarter portfolio value change:
-6.16%
quarter
abrdn Physical Silver Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $18.27 | 22.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $19.47 | 22.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $23.85 | 22.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $22.24 | 22.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $21.37 | 22.18K | |
| Q2 2021 | share | Increase | 0.00% | 22.18K shares | 559K | $25.19 | 22.18K |
| Q1 2021 | share | Decrease | -100.00% | -22.18K shares | -567K | $23.61 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $25.55 | 22.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 129K | $22.49 | 22.18K | |
| Q2 2020 | share | Increase | 0.00% | 22.18K shares | 391K | $17.63 | 22.18K |