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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-21.5KClosed |
$419K - $536K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-21.7K- 41.63% |
$423K - $540K
|
30.5K
$862K
|
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-22.3K- 87.29% |
$434K - $554K
|
3.25K
$91.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-27KClosed |
$526K - $672K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-28.2KClosed |
$549K - $701K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29.9K- 67.92% |
$583K - $745K
|
14.1K
$400K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30K- 10.91% |
$585K - $747K
|
245K
$6.95M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-31.7KClosed |
$618K - $789K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
SELL
|
- |
-35K- 58.61% |
$681K - $871K
|
24.7K
$700K
|
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$974K - $1.24M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Systelligence, LLC
|
SELL
|
- |
-54.9K- 8.67% |
$1.07M - $1.37M
|
579K
$16.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-56.2K- 29.18% |
$1.09M - $1.4M
|
136K
$3.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-59.1K- 5.99% |
$1.15M - $1.47M
|
927K
$26.3M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.3K- 31.76% |
$1.54M - $1.97M
|
170K
$4.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.3K- 31.76% |
$1.54M - $1.97M
|
170K
$4.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-83.8KClosed |
$1.63M - $2.08M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-104K- 17.14% |
$2.03M - $2.59M
|
504K
$14.3M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-107K- 32.64% |
$2.09M - $2.67M
|
222K
$6.28M
|