Commonwealth Equity Services, LLC Abrdn Silver ETF Trust Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

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 266,359 shares of SIVR stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,359

Previous 234,493 13.59%

Holding current value

$13.4 Million

Previous $7.62 Million 20.23%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$28.36 - $35.37 $903,719 - $1.13 Million	31,866 Added 13.59%	266,359 $9.17 Million
Q1 2025 May 09, 2025	BUY	$28.07 - $32.82 $148,967 - $174,175	5,307 Added 2.32%	234,493 $7.62 Million
Q4 2024 Feb 10, 2025	BUY	$27.61 - $33.22 $598,225 - $719,777	21,667 Added 10.44%	229,186 $6.32 Million
Q3 2024 Oct 18, 2024	BUY	$25.48 - $30.77 $441,415 - $533,059	17,324 Added 9.11%	207,519 $6.17 Million
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

266

Shares Held

15.7M

Call Options Held

494K

Put Options Held

33.3K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $2.47B

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Commonwealth Equity Services, LLC Abrdn Silver ETF Trust Transaction History