Cwm, LLC Abrdn Silver ETF Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Cwm, LLC holds 60,078 shares of SIVR stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,078

Previous 400 14919.5%

Holding current value

$1.7 Million

Previous $11,000 16145.45%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$25.48 - $30.77 $1.52 Million - $1.84 Million	59,678 Added 14919.5%	60,078 $1.79 Million
Q1 2024 Apr 05, 2024	BUY	$21.12 - $24.38 $2,112 - $2,438	100 Added 33.33%	400 $10,000
Q4 2023 Feb 01, 2024	SELL	$20.12 - $24.38 $10,060 - $12,190	-500 Reduced 62.5%	300 $7,000
Q3 2023 Oct 11, 2023	SELL	$21.26 - $24.14 $8,504 - $9,656	-400 Reduced 33.33%	800 $17,000
Q2 2023 Aug 03, 2023	BUY	$21.44 - $25.0 $10,548 - $12,300	492 Added 69.49%	1,200 $26,000
Q1 2023 Apr 28, 2023	BUY	$19.22 - $23.32 $1,922 - $2,332	100 Added 16.45%	708 $16,000
Q4 2022 Feb 01, 2023	SELL	$17.56 - $23.23 $3,511 - $4,646	-200 Reduced 24.75%	608 $14,000
Q3 2022 Oct 27, 2022	BUY	$17.09 - $20.02 $11,963 - $14,014	700 Added 648.15%	808 $15,000
Q2 2022 Jul 28, 2022	BUY	$19.47 - $24.88 $2,102 - $2,687	108 New	108 $2,000

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

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.39B

More about SIVR

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