Commonwealth Equity Services, LLC Abrdn Silver ETF Trust Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 190,195 shares of SIVR stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
190,195
Previous 151,641 25.42%
Holding current value
$5.58 Million
Previous $3.61 Million 46.64%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$23.91 - $30.63 $921,826 - $1.18 Million
38,554 Added 25.42%
190,195 $5.3 Million
Q1 2024

Apr 29, 2024
BUY
$21.12 - $24.38 $357,793 - $413,021
16,941 Added 12.58%
151,641 $3.61 Million
Q4 2023

Feb 06, 2024
BUY
$20.12 - $24.38 $367,169 - $444,910
18,249 Added 15.67%
134,700 $3.07 Million
Q3 2023

Oct 23, 2023
SELL
$21.26 - $24.14 $47,197 - $53,590
-2,220 Reduced 1.87%
116,451 $2.48 Million
Q2 2023

Aug 10, 2023
BUY
$21.44 - $25.0 $53,235 - $62,075
2,483 Added 2.14%
118,671 $2.59 Million
Q1 2023

May 11, 2023
SELL
$19.22 - $23.32 $999,401 - $1.21 Million
-51,998 Reduced 30.92%
116,188 $2.69 Million
Q4 2022

Feb 07, 2023
SELL
$17.56 - $23.23 $59,159 - $78,261
-3,369 Reduced 1.96%
168,186 $3.86 Million
Q3 2022

Nov 14, 2022
BUY
$17.09 - $20.02 $121,321 - $142,121
7,099 Added 4.32%
171,555 $3.13 Million
Q2 2022

Jul 19, 2022
BUY
$19.47 - $24.88 $120,850 - $154,430
6,207 Added 3.92%
164,456 $3.2 Million
Q1 2022

May 04, 2022
BUY
$21.38 - $25.48 $2.54 Million - $3.02 Million
118,625 Added 299.38%
158,249 $3.77 Million
Q4 2021

Jan 31, 2022
BUY
$21.15 - $24.4 $122,733 - $141,593
5,803 Added 17.16%
39,624 $887,000
Q3 2021

Oct 29, 2021
BUY
$20.76 - $25.54 $57,712 - $71,001
2,780 Added 8.96%
33,821 $722,000
Q2 2021

Aug 11, 2021
BUY
$23.98 - $27.25 $72,659 - $82,567
3,030 Added 10.82%
31,041 $781,000
Q1 2021

May 04, 2021
BUY
$23.15 - $27.84 $232,101 - $279,123
10,026 Added 55.75%
28,011 $661,000
Q4 2020

Feb 11, 2021
SELL
$21.88 - $25.74 $52,468 - $61,724
-2,398 Reduced 11.76%
17,985 $459,000
Q3 2020

Nov 05, 2020
BUY
$17.35 - $28.06 $353,645 - $571,946
20,383 New
20,383 $458,000
Q2 2020

Aug 12, 2020
SELL
$13.52 - $17.74 $149,368 - $195,991
-11,048 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$11.64 - $18.08 $12,489 - $19,399
-1,073 Reduced 8.85%
11,048 $149,000
Q4 2019

Feb 05, 2020
SELL
$16.08 - $17.56 $9,647 - $10,536
-600 Reduced 4.72%
12,121 $209,000
Q3 2019

Oct 30, 2019
SELL
$14.57 - $19.03 $19,786 - $25,842
-1,358 Reduced 9.65%
12,721 $210,000
Q2 2019

Jul 19, 2019
SELL
$13.95 - $15.0 $19,669 - $21,150
-1,410 Reduced 9.1%
14,079 $209,000
Q1 2019

May 13, 2019
SELL
$14.58 - $15.61 $278,142 - $297,791
-19,077 Reduced 55.19%
15,489 $227,000
Q4 2018

Feb 11, 2019
BUY
$13.61 - $15.04 $470,443 - $519,872
34,566 New
34,566 $519,000

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

SIVR Quotes by TradingView
  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.44B
More about SIVR
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email