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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 113,512 shares of SIVR stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,512
Previous 87,323 29.99%
Holding current value
$3.39 Million
Previous $2.43 Million 38.87%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$25.48 - $30.77 $667,295 - $805,835
26,189 Added 29.99%
113,512 $3.38 Million
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
208
Shares Held
11.7M
Call Options Held
97.3K
Put Options Held
46.6K
View Full List

About abrdn Silver ETF Trust

SIVR Quotes by TradingView
  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.46B
More about SIVR
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email