180 Wealth Advisors, LLC Abrdn Silver ETF Trust Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 143,262 shares of SIVR stock, worth $4.04 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

143,262

Previous 136,180 5.2%

Holding current value

$4.04 Million

Previous $3.79 Million 12.42%

% of portfolio

0.68%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$25.48 - $30.77 $180,449 - $217,913	7,082 Added 5.2%	143,262 $4.26 Million
Q2 2024 Jul 16, 2024	BUY	$23.91 - $30.63 $41,985 - $53,786	1,756 Added 1.31%	136,180 $3.79 Million
Q1 2024 Apr 15, 2024	BUY	$21.12 - $24.38 $156,266 - $180,387	7,399 Added 5.82%	134,424 $3.2 Million
Q4 2023 Jan 24, 2024	BUY	$20.12 - $24.38 $75,852 - $91,912	3,770 Added 3.06%	127,025 $2.89 Million
Q3 2023 Oct 31, 2023	BUY	$21.26 - $24.14 $82,106 - $93,228	3,862 Added 3.23%	123,255 $2.62 Million
Q2 2023 Jul 11, 2023	BUY	$21.44 - $25.0 $6,389 - $7,450	298 Added 0.25%	119,393 $2.61 Million
Q1 2023 Apr 07, 2023	BUY	$19.22 - $23.32 $71,671 - $86,960	3,729 Added 3.23%	119,095 $2.75 Million
Q4 2022 Feb 02, 2023	BUY	$17.56 - $23.23 $108,538 - $143,584	6,181 Added 5.66%	115,366 $2.65 Million
Q3 2022 Oct 12, 2022	BUY	$17.09 - $20.02 $472,863 - $553,933	27,669 Added 33.94%	109,185 $2 Million
Q2 2022 Jul 11, 2022	BUY	$19.47 - $24.88 $175,483 - $224,243	9,013 Added 12.43%	81,516 $1.56 Million
Q1 2022 Apr 22, 2022	BUY	$21.38 - $25.48 $238,643 - $284,407	11,162 Added 18.2%	72,503 $1.76 Million
Q4 2021 Jan 26, 2022	BUY	$21.15 - $24.4 $329,834 - $380,518	15,595 Added 34.09%	61,341 $1.43 Million
Q3 2021 Oct 28, 2021	BUY	$20.76 - $25.54 $705,507 - $867,951	33,984 Added 288.93%	45,746 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$23.98 - $27.25 $282,052 - $320,514	11,762 New	11,762 $265,000

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 $1.38B

More about SIVR

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180 Wealth Advisors, LLC Abrdn Silver ETF Trust Transaction History