Concourse Financial Group Securities, Inc. Abrdn Silver ETF Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 150 shares of SIVR stock, worth $4,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$4,498

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$21.26 - $24.14 $70,540 - $80,096	-3,318 Reduced 95.67%	150 $3,000
Q2 2023 Aug 10, 2023	SELL	$21.44 - $25.0 $26,607 - $31,025	-1,241 Reduced 26.35%	3,468 $75,000
Q1 2023 May 15, 2023	BUY	$19.22 - $23.32 $20,046 - $24,322	1,043 Added 28.45%	4,709 $108,000
Q4 2022 Jan 30, 2023	BUY	$17.56 - $23.23 $64,374 - $85,161	3,666 New	3,666 $0
Q3 2022 Nov 15, 2022	SELL	$17.09 - $20.02 $93,960 - $110,069	-5,498 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$19.47 - $24.88 $96,512 - $123,330	4,957 Added 916.27%	5,498 $107,000
Q1 2022 May 09, 2022	SELL	$21.38 - $25.48 $46,458 - $55,368	-2,173 Reduced 80.07%	541 $13,000
Q4 2021 Feb 07, 2022	SELL	$21.15 - $24.4 $24,745 - $28,548	-1,170 Reduced 30.12%	2,714 $61,000
Q3 2021 Nov 09, 2021	BUY	$20.76 - $25.54 $8,511 - $10,471	410 Added 11.8%	3,884 $83,000
Q2 2021 Aug 13, 2021	BUY	$23.98 - $27.25 $7,481 - $8,502	312 Added 9.87%	3,474 $87,000
Q1 2021 May 13, 2021	BUY	$23.15 - $27.84 $61,856 - $74,388	2,672 Added 545.31%	3,162 $75,000
Q3 2020 Nov 13, 2020	BUY	$17.35 - $28.06 $8,501 - $13,749	490 New	490 $11,000
Q2 2020 Aug 13, 2020	BUY	$13.52 - $17.74 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$11.64 - $18.08 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.08 - $17.56 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.57 - $19.03 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.95 - $15.0 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$14.58 - $15.61 $1,851 - $1,982	-127 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.61 - $15.04 $1,728 - $1,910	127 New	127 $1,000

Others Institutions Holding SIVR

# of Institutions

198

Shares Held

11.3M

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 $1.47B

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Concourse Financial Group Securities, Inc. Abrdn Silver ETF Trust Transaction History