Cetera Investment Advisers Abrdn Silver ETF Trust Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 118,035 shares of SIVR stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,035

Previous 97,385 21.2%

Holding current value

$3.65 Million

Previous $2.32 Million 41.76%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$23.91 - $30.63 $493,741 - $632,509	20,650 Added 21.2%	118,035 $3.29 Million
Q1 2024 May 24, 2024	BUY	$21.12 - $24.38 $1.37 Million - $1.59 Million	65,059 Added 201.26%	97,385 $2.32 Million
Q1 2024 May 14, 2024	BUY	$21.12 - $24.38 $279,100 - $322,181	13,215 Added 69.15%	32,326 $769,000
Q4 2023 Feb 13, 2024	SELL	$20.12 - $24.38 $262,706 - $318,329	-13,057 Reduced 40.59%	19,111 $435,000
Q3 2023 Nov 14, 2023	BUY	$21.26 - $24.14 $130,663 - $148,364	6,146 Added 23.62%	32,168 $683,000
Q2 2023 Aug 09, 2023	SELL	$21.44 - $25.0 $293,384 - $342,100	-13,684 Reduced 34.46%	26,022 $568,000
Q1 2023 May 15, 2023	SELL	$19.22 - $23.32 $245,516 - $297,889	-12,774 Reduced 24.34%	39,706 $917,000
Q4 2022 Feb 14, 2023	SELL	$17.56 - $23.23 $349,408 - $462,230	-19,898 Reduced 27.49%	52,480 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$17.09 - $20.02 $779,919 - $913,632	45,636 Added 170.65%	72,378 $1,000
Q2 2022 Aug 11, 2022	SELL	$19.47 - $24.88 $407,662 - $520,937	-20,938 Reduced 43.91%	26,742 $521,000
Q1 2022 May 13, 2022	BUY	$21.38 - $25.48 $113,527 - $135,298	5,310 Added 12.53%	47,680 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $24.4 $542,264 - $625,591	-25,639 Reduced 37.7%	42,370 $949,000
Q3 2021 Nov 16, 2021	BUY	$20.76 - $25.54 $117,190 - $144,173	5,645 Added 9.05%	68,009 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$23.98 - $27.25 $1.5 Million - $1.7 Million	62,364 New	62,364 $1.57 Million

Others Institutions Holding SIVR

# of Institutions

200

Shares Held

11.8M

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 $1.52B

More about SIVR

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Cetera Investment Advisers Abrdn Silver ETF Trust Transaction History