Ae Wealth Management LLC Abrdn Silver ETF Trust Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$23.91 - $30.63 $321,876 - $412,341	13,462 New	13,462 $374,000
Q4 2023 Feb 14, 2024	BUY	$20.12 - $24.38 $663,114 - $803,516	32,958 Added 125.49%	59,221 $1.35 Million
Q3 2023 Oct 11, 2023	BUY	$21.26 - $24.14 $36,312 - $41,231	1,708 Added 6.96%	26,263 $558,000
Q2 2023 Jul 10, 2023	BUY	$21.44 - $25.0 $1,029 - $1,200	48 Added 0.2%	24,555 $536,000
Q1 2023 Apr 14, 2023	BUY	$19.22 - $23.32 $23,582 - $28,613	1,227 Added 5.27%	24,507 $566,000
Q4 2022 Jan 31, 2023	SELL	$17.56 - $23.23 $59,229 - $78,354	-3,373 Reduced 12.66%	23,280 $534,000
Q3 2022 Oct 25, 2022	BUY	$17.09 - $20.02 $205,250 - $240,440	12,010 Added 82.02%	26,653 $487,000
Q2 2022 Aug 03, 2022	BUY	$19.47 - $24.88 $30,120 - $38,489	1,547 Added 11.81%	14,643 $285,000
Q1 2022 Apr 18, 2022	BUY	$21.38 - $25.48 $23,603 - $28,129	1,104 Added 9.21%	13,096 $312,000
Q4 2021 Jan 20, 2022	BUY	$21.15 - $24.4 $253,630 - $292,604	11,992 New	11,992 $269,000

Others Institutions Holding SIVR

# of Institutions

209

Shares Held

11.8M

Call Options Held

97.3K

Put Options Held

46.6K

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.39B

More about SIVR

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