Cetera Advisors LLC Abrdn Silver ETF Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$21.12 - $24.38 $188,284 - $217,347	8,915 Added 75.84%	20,670 $492,000
Q4 2023 Feb 13, 2024	SELL	$20.12 - $24.38 $50,883 - $61,657	-2,529 Reduced 17.71%	11,755 $267,000
Q3 2023 Nov 14, 2023	BUY	$21.26 - $24.14 $17,390 - $19,746	818 Added 6.07%	14,284 $303,000
Q2 2023 Aug 09, 2023	BUY	$21.44 - $25.0 $4,845 - $5,650	226 Added 1.71%	13,466 $294,000
Q1 2023 May 15, 2023	BUY	$19.22 - $23.32 $29,252 - $35,493	1,522 Added 12.99%	13,240 $305,000
Q4 2022 Feb 14, 2023	SELL	$17.56 - $23.23 $144,448 - $191,089	-8,226 Reduced 41.25%	11,718 $269,000
Q3 2022 Nov 10, 2022	BUY	$17.09 - $20.02 $169,088 - $198,077	9,894 Added 98.45%	19,944 $0
Q2 2022 Aug 11, 2022	SELL	$19.47 - $24.88 $157,045 - $200,682	-8,066 Reduced 44.52%	10,050 $196,000
Q1 2022 May 12, 2022	SELL	$21.38 - $25.48 $7,589 - $9,045	-355 Reduced 1.92%	18,116 $432,000
Q4 2021 Feb 14, 2022	BUY	$21.15 - $24.4 $153,337 - $176,900	7,250 Added 64.61%	18,471 $414,000
Q3 2021 Nov 16, 2021	BUY	$20.76 - $25.54 $35,935 - $44,209	1,731 Added 18.24%	11,221 $240,000
Q2 2021 Aug 13, 2021	BUY	$23.98 - $27.25 $227,570 - $258,602	9,490 New	9,490 $239,000

Others Institutions Holding SIVR

# of Institutions

208

Shares Held

11.7M

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 $1.46B

More about SIVR

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