Purchases and Sales Made in Q2 2022 in Abrdn Silver ETF Trust (SIVR)
This table provides information about the institutional ownership of Abrdn Silver ETF Trust (SIVR) during Q2 2022. The information is specifically focused on institutions that hold shares of abrdn Silver ETF Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
726K+ 56494.71% |
$14.1M - $18.1M
|
727K
$20.6M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
420K+ 99.61% |
$8.18M - $10.5M
|
842K
$23.9M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
379KNew |
$7.37M - $9.42M
|
379K
$10.7M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
360K+ 155.26% |
$7.02M - $8.97M
|
592K
$16.8M
|
|
Aug 09, 2022
Q2 2022
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
- |
354KNew |
$6.9M - $8.81M
|
354K
$10M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
124K+ 15.63% |
$2.4M - $3.07M
|
914K
$25.9M
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
BUY
|
- |
103KNew |
$2.01M - $2.57M
|
103K
$2.92M
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
BUY
|
- |
58.2K+ 31.28% |
$1.13M - $1.45M
|
244K
$6.92M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
47.2KNew |
$919K - $1.17M
|
47.2K
$1.34M
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
42K+ 79.34% |
$817K - $1.04M
|
94.9K
$2.69M
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
42K+ 79.34% |
$817K - $1.04M
|
94.9K
$2.69M
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
27.6K+ 300.33% |
$538K - $688K
|
36.9K
$1.04M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
27K+ 15.18% |
$527K - $673K
|
205K
$5.81M
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
25.5KNew |
$496K - $634K
|
25.5K
$722K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.5K+ 18.45% |
$458K - $586K
|
151K
$4.28M
|
|
Aug 15, 2022
Q2 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
20K+ 40.0% |
$389K - $498K
|
70K
$1.98M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16.2KNew |
$315K - $403K
|
16.2K
$459K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.6K+ 42.77% |
$227K - $290K
|
38.9K
$1.1M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.09K+ 5.83% |
$177K - $226K
|
165K
$4.68M
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
9.01K+ 12.43% |
$175K - $224K
|
81.5K
$2.31M
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
7.71K+ 27.36% |
$150K - $192K
|
35.9K
$1.02M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
7.11K+ 1846.75% |
$138K - $177K
|
7.5K
$212K
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
6.91K+ 23.46% |
$135K - $172K
|
36.4K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.73K+ 11.33% |
$131K - $167K
|
66.1K
$1.87M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.21K+ 3.92% |
$121K - $154K
|
164K
$4.66M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.17K+ 1.82% |
$120K - $153K
|
344K
$9.75M
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
5.7K+ 31.77% |
$111K - $142K
|
23.6K
$670K
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
5.61K+ 18.84% |
$109K - $140K
|
35.4K
$1M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5.52KNew |
$108K - $137K
|
5.52K
$156K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.96K+ 916.27% |
$96.5K - $123K
|
5.5K
$156K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.94K+ 8.66% |
$96.1K - $123K
|
61.9K
$1.75M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.87K+ 49.11% |
$75.3K - $96.2K
|
11.7K
$333K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
3.76K+ 42.1% |
$73.2K - $93.5K
|
12.7K
$359K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.16K+ 8.45% |
$42.1K - $53.8K
|
27.7K
$785K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.09K+ 28.4% |
$40.7K - $52K
|
9.45K
$268K
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
1.73K+ 14.59% |
$33.7K - $43.1K
|
13.6K
$385K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
1.55K+ 11.81% |
$30.1K - $38.5K
|
14.6K
$415K
|
|
Jul 26, 2022
Q2 2022
|
Apeiron Ria LLC
|
BUY
|
- |
1.53K+ 7.02% |
$29.8K - $38.1K
|
23.4K
$662K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.11K+ 4.7% |
$21.7K - $27.7K
|
24.8K
$702K
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
1.08K+ 4.52% |
$20.9K - $26.7K
|
24.8K
$704K
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1K+ 13.34% |
$19.5K - $24.9K
|
8.5K
$241K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
685+ 3.03% |
$13.3K - $17K
|
23.3K
$659K
|
|
Aug 02, 2022
Q2 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
655+ 6.93% |
$12.8K - $16.3K
|
10.1K
$286K
|
|
Mar 14, 2023
Q2 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
655+ 6.93% |
$12.8K - $16.3K
|
10.1K
$286K
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
617New |
$12K - $15.4K
|
617
$17.5K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
593New |
$11.5K - $14.8K
|
593
$16.8K
|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
427+ 2.16% |
$8.31K - $10.6K
|
20.2K
$572K
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
422+ 42.2% |
$8.22K - $10.5K
|
1.42K
$40.3K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
400+ 11.5% |
$7.79K - $9.95K
|
3.88K
$110K
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
400New |
$7.79K - $9.95K
|
400
$11.3K
|