Cwm, LLC Abrdn Silver ETF Trust Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Cwm, LLC holds 400 shares of SIVR stock, worth $11,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$11,732

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

197

Shares Held

11.2M

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 $1.44B

More about SIVR

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