Cambridge Investment Research Advisors, Inc. Abrdn Silver ETF Trust Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 241,189 shares of SIVR stock, worth $7.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
241,189
Previous 223,123 8.1%
Holding current value
$7.19 Million
Previous $6.21 Million 15.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
BUY
$25.48 - $30.77 $460,321 - $555,890
18,066 Added 8.1%
241,189 $7.18 Million
Q2 2024

Jul 26, 2024
SELL
$23.91 - $30.63 $847,370 - $1.09 Million
-35,440 Reduced 13.71%
223,123 $6.21 Million
Q1 2024

Apr 24, 2024
SELL
$21.12 - $24.38 $2.18 Million - $2.52 Million
-103,340 Reduced 28.55%
258,563 $6.16 Million
Q4 2023

Feb 09, 2024
SELL
$20.12 - $24.38 $572,152 - $693,294
-28,437 Reduced 7.29%
361,903 $8.24 Million
Q3 2023

Oct 24, 2023
BUY
$21.26 - $24.14 $165,891 - $188,364
7,803 Added 2.04%
390,340 $8.3 Million
Q2 2023

Jul 13, 2023
SELL
$21.44 - $25.0 $218,023 - $254,225
-10,169 Reduced 2.59%
382,537 $8.36 Million
Q1 2023

May 11, 2023
BUY
$19.22 - $23.32 $2.63 Million - $3.19 Million
136,959 Added 53.55%
392,706 $9.08 Million
Q4 2022

Feb 08, 2023
SELL
$17.56 - $23.23 $551,875 - $730,072
-31,428 Reduced 10.94%
255,747 $5.88 Million
Q3 2022

Oct 17, 2022
BUY
$17.09 - $20.02 $1.4 Million - $1.64 Million
81,910 Added 39.9%
287,175 $0
Q2 2022

Jul 13, 2022
BUY
$19.47 - $24.88 $526,624 - $672,954
27,048 Added 15.18%
205,265 $4 Million
Q1 2022

May 12, 2022
BUY
$21.38 - $25.48 $289,143 - $344,591
13,524 Added 8.21%
178,217 $4.25 Million
Q4 2021

Feb 03, 2022
SELL
$21.15 - $24.4 $95,471 - $110,141
-4,514 Reduced 2.67%
164,693 $3.69 Million
Q3 2021

Nov 02, 2021
BUY
$20.76 - $25.54 $3.01 Million - $3.7 Million
145,047 Added 600.36%
169,207 $3.62 Million
Q2 2021

Aug 10, 2021
BUY
$23.98 - $27.25 $96,111 - $109,218
4,008 Added 19.89%
24,160 $608,000
Q1 2021

May 07, 2021
SELL
$23.15 - $27.84 $122,301 - $147,078
-5,283 Reduced 20.77%
20,152 $475,000
Q4 2020

Feb 04, 2021
BUY
$21.88 - $25.74 $15,425 - $18,146
705 Added 2.85%
25,435 $649,000
Q3 2020

Oct 29, 2020
BUY
$17.35 - $28.06 $429,065 - $693,923
24,730 New
24,730 $556,000
Q2 2020

Jul 27, 2020
SELL
$13.52 - $17.74 $300,820 - $394,714
-22,250 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$11.64 - $18.08 $125,432 - $194,830
10,776 Added 93.92%
22,250 $301,000
Q3 2019

Oct 28, 2019
BUY
$14.57 - $19.03 $167,176 - $218,350
11,474 New
11,474 $189,000
Q1 2019

May 08, 2019
SELL
$14.58 - $15.61 $155,408 - $166,386
-10,659 Closed
0 $0
Q4 2018

Feb 05, 2019
BUY
$13.61 - $15.04 $145,068 - $160,311
10,659 New
10,659 $160,000

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
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