Boenning & Scattergood, Inc. Abrdn Silver ETF Trust Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 28,160 shares of SIVR stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,160

Previous 33,310 15.46%

Holding current value

$1.03 Million

Previous $609,000 10.34%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$17.56 - $23.23 $90,434 - $119,634	-5,150 Reduced 15.46%	28,160 $672,000
Q3 2022 Oct 11, 2022	SELL	$17.09 - $20.02 $43,664 - $51,151	-2,555 Reduced 7.12%	33,310 $609,000
Q2 2022 Jul 13, 2022	BUY	$19.47 - $24.88 $150,016 - $191,700	7,705 Added 27.36%	35,865 $698,000
Q1 2022 Apr 14, 2022	BUY	$21.38 - $25.48 $602,060 - $717,516	28,160 New	28,160 $672,000
Q3 2019 Oct 15, 2019	SELL	$14.57 - $19.03 $202,523 - $264,517	-13,900 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$13.95 - $15.0 $263,264 - $283,080	-18,872 Reduced 57.59%	13,900 $207,000
Q1 2019 Apr 22, 2019	BUY	$14.58 - $15.61 $477,815 - $511,570	32,772 New	32,772 $481,000

Others Institutions Holding SIVR

# of Institutions

254

Shares Held

13.5M

Call Options Held

233K

Put Options Held

67.2K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.79B

More about SIVR

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Boenning & Scattergood, Inc. Abrdn Silver ETF Trust Transaction History