Capital Wealth Alliance, LLC Abrdn Silver ETF Trust Transaction History

Capital Wealth Alliance, LLC

$170 Million
Q2 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 8,012 shares of SIVR stock, worth $235,072. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,012

Holding current value

$235,072

% of portfolio

0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$23.91 - $30.63 $191,566 - $245,407	8,012 New	8,012 $223,000
Q2 2022 Aug 02, 2022	BUY	$19.47 - $24.88 $538,248 - $687,807	27,645 Added 300.33%	36,850 $664,000
Q1 2022 May 16, 2022	SELL	$21.38 - $25.48 $64,161 - $76,465	-3,001 Reduced 24.59%	9,205 $219,000
Q3 2021 Nov 02, 2021	SELL	$20.76 - $25.54 $8,490 - $10,445	-409 Reduced 3.24%	12,206 $274,000
Q1 2021 May 07, 2021	BUY	$23.15 - $27.84 $44,424 - $53,424	1,919 Added 17.94%	12,615 $297,000
Q3 2020 Oct 26, 2020	SELL	$17.35 - $28.06 $34,700 - $56,120	-2,000 Reduced 15.75%	10,696 $241,000
Q2 2020 Aug 03, 2020	SELL	$13.52 - $17.74 $247,902 - $325,280	-18,336 Reduced 59.09%	12,696 $223,000
Q4 2019 Feb 14, 2020	BUY	$16.08 - $17.56 $498,994 - $544,921	31,032 New	31,032 $542,000

Others Institutions Holding SIVR

# of Institutions

197

Shares Held

11.2M

Call Options Held

40.2K

Put Options Held

38.1K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.44B

More about SIVR

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Capital Wealth Alliance, LLC Abrdn Silver ETF Trust Transaction History