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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 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 668 shares of SIVR stock, worth $18,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
668
Previous 150 345.33%
Holding current value
$18,917
Previous $4,000 375.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$25.48 - $30.77 $13,198 - $15,938
518 Added 345.33%
668 $19,000
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
209
Shares Held
11.8M
Call Options Held
97.3K
Put Options Held
46.6K
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 $1.39B
More about SIVR
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