Acorn Wealth Advisors, LLC Abrdn Silver ETF Trust Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 26,693 shares of SIVR stock, worth $796,252. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,693

Previous 25,165 6.07%

Holding current value

$796,252

Previous $700,000 13.43%

% of portfolio

0.36%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.48 - $30.77 $38,933 - $47,016	1,528 Added 6.07%	26,693 $794,000
Q2 2024 Jul 30, 2024	BUY	$23.91 - $30.63 $18,123 - $23,217	758 Added 3.11%	25,165 $700,000
Q1 2024 Apr 26, 2024	SELL	$21.12 - $24.38 $5,174 - $5,973	-245 Reduced 0.99%	24,407 $581,000
Q4 2023 Feb 07, 2024	BUY	$20.12 - $24.38 $9,335 - $11,312	464 Added 1.92%	24,652 $561,000
Q3 2023 Nov 07, 2023	BUY	$21.26 - $24.14 $11,884 - $13,494	559 Added 2.37%	24,188 $514,000
Q2 2023 Aug 02, 2023	BUY	$21.44 - $25.0 $20,303 - $23,675	947 Added 4.18%	23,629 $516,000
Q1 2023 May 09, 2023	BUY	$19.22 - $23.32 $57,121 - $69,307	2,972 Added 15.08%	22,682 $524,000
Q4 2022 Feb 10, 2023	BUY	$17.56 - $23.23 $8,182 - $10,825	466 Added 2.42%	19,710 $452,000
Q3 2022 Nov 09, 2022	BUY	$17.09 - $20.02 $6,460 - $7,567	378 Added 2.0%	19,244 $352,000
Q2 2022 Aug 08, 2022	SELL	$19.47 - $24.88 $506 - $646	-26 Reduced 0.14%	18,866 $367,000
Q1 2022 May 03, 2022	BUY	$21.38 - $25.48 $18,600 - $22,167	870 Added 4.83%	18,892 $451,000
Q4 2021 Feb 14, 2022	BUY	$21.15 - $24.4 $20,198 - $23,302	955 Added 5.6%	18,022 $404,000
Q3 2021 Nov 12, 2021	BUY	$20.76 - $25.54 $6,061 - $7,457	292 Added 1.74%	17,067 $365,000
Q2 2021 Aug 16, 2021	SELL	$23.98 - $27.25 $3,501 - $3,978	-146 Reduced 0.86%	16,775 $423,000
Q1 2021 May 14, 2021	BUY	$23.15 - $27.84 $9,908 - $11,915	428 Added 2.6%	16,921 $400,000
Q4 2020 Feb 16, 2021	BUY	$21.88 - $25.74 $68,790 - $80,926	3,144 Added 23.55%	16,493 $421,000
Q3 2020 Nov 04, 2020	BUY	$17.35 - $28.06 $42,750 - $69,139	2,464 Added 22.64%	13,349 $300,000
Q2 2020 Aug 19, 2020	BUY	$13.52 - $17.74 $147,165 - $193,099	10,885 New	10,885 $192,000

Others Institutions Holding SIVR

# of Institutions

208

Shares Held

11.7M

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 $1.46B

More about SIVR

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Acorn Wealth Advisors, LLC Abrdn Silver ETF Trust Transaction History