Creative Planning Abrdn Silver ETF Trust Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Creative Planning holds 10,045 shares of SIVR stock, worth $284,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,045
Previous 10,045 -0.0%
Holding current value
$284,474
Previous $279,000 6.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024
BUY
$23.91 - $30.63 $17,454 - $22,359
730 Added 7.84%
10,045 $279,000
Q1 2024

May 10, 2024
SELL
$21.12 - $24.38 $316 - $365
-15 Reduced 0.16%
9,315 $221,000
Q4 2023

Feb 14, 2024
SELL
$20.12 - $24.38 $72,794 - $88,206
-3,618 Reduced 27.94%
9,330 $212,000
Q3 2023

Nov 16, 2023
BUY
$21.26 - $24.14 $18,985 - $21,557
893 Added 7.41%
12,948 $275,000
Q2 2023

Jul 21, 2023
BUY
$21.44 - $25.0 $18,202 - $21,225
849 Added 7.58%
12,055 $263,000
Q1 2023

May 15, 2023
SELL
$19.22 - $23.32 $10,244 - $12,429
-533 Reduced 4.54%
11,206 $258,000
Q4 2022

Feb 10, 2023
SELL
$17.56 - $23.23 $117,774 - $155,803
-6,707 Reduced 36.36%
11,739 $269,000
Q3 2022

Nov 03, 2022
SELL
$17.09 - $20.02 $18,918 - $22,162
-1,107 Reduced 5.66%
18,446 $337,000
Q2 2022

Aug 15, 2022
SELL
$19.47 - $24.88 $315,375 - $403,006
-16,198 Reduced 45.31%
19,553 $381,000
Q1 2022

May 16, 2022
SELL
$21.38 - $25.48 $58,517 - $69,738
-2,737 Reduced 7.11%
35,751 $853,000
Q4 2021

Feb 11, 2022
BUY
$21.15 - $24.4 $30,921 - $35,672
1,462 Added 3.95%
38,488 $862,000
Q3 2021

Nov 10, 2021
SELL
$20.76 - $25.54 $27,735 - $34,121
-1,336 Reduced 3.48%
37,026 $791,000
Q2 2021

Aug 04, 2021
BUY
$23.98 - $27.25 $130,067 - $147,804
5,424 Added 16.47%
38,362 $966,000
Q1 2021

Apr 30, 2021
BUY
$23.15 - $27.84 $59,125 - $71,103
2,554 Added 8.41%
32,938 $778,000
Q4 2020

Jan 29, 2021
BUY
$21.88 - $25.74 $664,801 - $782,084
30,384 New
30,384 $776,000
Q3 2019

Nov 01, 2019
SELL
$14.57 - $19.03 $166,374 - $217,303
-11,419 Closed
0 $0
Q2 2019

Jul 26, 2019
SELL
$13.95 - $15.0 $47,039 - $50,580
-3,372 Reduced 22.8%
11,419 $170,000
Q1 2019

Apr 24, 2019
BUY
$14.58 - $15.61 $47,953 - $51,341
3,289 Added 28.6%
14,791 $217,000
Q4 2018

Feb 01, 2019
BUY
$13.61 - $15.04 $156,542 - $172,990
11,502 New
11,502 $173,000

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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