Advisor Group Holdings, Inc. Abrdn Silver ETF Trust Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 87,323 shares of SIVR stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,323

Previous 63,357 37.83%

Holding current value

$2.7 Million

Previous $1.51 Million 61.21%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.91 - $30.63 $573,027 - $734,078	23,966 Added 37.83%	87,323 $2.43 Million
Q1 2024 May 10, 2024	SELL	$21.12 - $24.38 $231,686 - $267,448	-10,970 Reduced 14.76%	63,357 $1.51 Million
Q4 2023 Feb 12, 2024	SELL	$20.12 - $24.38 $1.5 Million - $1.82 Million	-74,604 Reduced 50.09%	74,327 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$21.26 - $24.14 $1.12 Million - $1.27 Million	52,798 Added 54.92%	148,931 $3.17 Million
Q2 2023 Aug 10, 2023	BUY	$21.44 - $25.0 $49,805 - $58,075	2,323 Added 2.48%	96,133 $2.1 Million
Q1 2023 May 12, 2023	SELL	$19.22 - $23.32 $207,095 - $251,273	-10,775 Reduced 10.3%	93,810 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$17.56 - $23.23 $480,599 - $635,781	27,369 Added 35.44%	104,585 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$17.09 - $20.02 $57,131 - $66,926	-3,343 Reduced 4.15%	77,216 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$19.47 - $24.88 $155,545 - $198,766	-7,989 Reduced 9.02%	80,559 $1.57 Million
Q1 2022 May 04, 2022	BUY	$21.38 - $25.48 $193,681 - $230,823	9,059 Added 11.4%	88,548 $3.29 Million
Q3 2021 Nov 05, 2021	SELL	$20.76 - $25.54 $64,729 - $79,633	-3,118 Reduced 3.77%	79,489 $1.7 Million
Q2 2021 Aug 02, 2021	BUY	$23.98 - $27.25 $1.05 Million - $1.2 Million	43,904 Added 113.44%	82,607 $2.08 Million
Q1 2021 May 13, 2021	BUY	$23.15 - $27.84 $277,869 - $334,163	12,003 Added 44.96%	38,703 $915,000
Q4 2020 Feb 10, 2021	BUY	$21.88 - $25.74 $127,275 - $149,729	5,817 Added 27.86%	26,700 $682,000
Q3 2020 Nov 12, 2020	BUY	$17.35 - $28.06 $30,379 - $49,133	1,751 Added 9.15%	20,883 $470,000
Q2 2020 Aug 14, 2020	SELL	$13.52 - $17.74 $101,994 - $133,830	-7,544 Reduced 28.28%	19,132 $339,000
Q1 2020 May 18, 2020	BUY	$11.64 - $18.08 $310,508 - $482,302	26,676 New	26,676 $206,000

Others Institutions Holding SIVR

# of Institutions

200

Shares Held

11.8M

Call Options Held

40.2K

Put Options Held

38.1K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.52B

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Advisor Group Holdings, Inc. Abrdn Silver ETF Trust Transaction History