Bsw Wealth Partners Abrdn Silver ETF Trust Transaction History

Bsw Wealth Partners

  • $661 Million
  • Q3 2024

A detailed history of Bsw Wealth Partners transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Bsw Wealth Partners holds 9,650 shares of SIVR stock, worth $273,288. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,650
Previous 9,412 2.53%
Holding current value
$273,288
Previous $262,000 9.54%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 29, 2024
BUY
$25.48 - $30.77 $6,064 - $7,323
238 Added 2.53%
9,650 $287,000
Q2 2023

Aug 11, 2023
SELL
$21.44 - $25.0 $8,404 - $9,800
-392 Reduced 4.0%
9,412 $205,000
Q4 2022

Feb 13, 2023
BUY
$17.56 - $23.23 $172,158 - $227,746
9,804 New
9,804 $225,000
Q3 2021

Nov 15, 2021
SELL
$20.76 - $25.54 $167,803 - $206,439
-8,083 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$23.98 - $27.25 $48,655 - $55,290
-2,029 Reduced 20.07%
8,083 $204,000
Q3 2020

Nov 13, 2020
SELL
$17.35 - $28.06 $32,062 - $51,854
-1,848 Reduced 15.45%
10,112 $227,000
Q1 2020

May 14, 2020
SELL
$11.64 - $18.08 $2,362 - $3,670
-203 Reduced 1.67%
11,960 $162,000
Q4 2019

Feb 18, 2020
BUY
$16.08 - $17.56 $195,581 - $213,582
12,163 New
12,163 $211,000
Q3 2019

Nov 12, 2019
SELL
$14.57 - $19.03 $177,214 - $231,461
-12,163 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$14.58 - $15.61 $5,832 - $6,244
-400 Reduced 3.18%
12,163 $179,000
Q4 2018

Feb 13, 2019
BUY
$13.61 - $15.04 $170,982 - $188,947
12,563 New
12,563 $189,000

Others Institutions Holding SIVR

# of Institutions
209
Shares Held
11.8M
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 $1.39B
More about SIVR
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