Envestnet Asset Management Inc Abrdn Silver ETF Trust Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 107,080 shares of SIVR stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,080
Previous 98,422 8.8%
Holding current value
$3.31 Million
Previous $2.34 Million 27.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
BUY
$23.91 - $30.63 $207,012 - $265,194
8,658 Added 8.8%
107,080 $2.98 Million
Q1 2024

May 13, 2024
SELL
$21.12 - $24.38 $102,157 - $117,926
-4,837 Reduced 4.68%
98,422 $2.34 Million
Q4 2023

Feb 13, 2024
SELL
$20.12 - $24.38 $378,879 - $459,099
-18,831 Reduced 15.42%
103,259 $2.35 Million
Q3 2023

Nov 13, 2023
SELL
$21.26 - $24.14 $774,799 - $879,758
-36,444 Reduced 22.99%
122,090 $2.6 Million
Q2 2023

Aug 04, 2023
BUY
$21.44 - $25.0 $34,475 - $40,200
1,608 Added 1.02%
158,534 $3.46 Million
Q1 2023

May 11, 2023
SELL
$19.22 - $23.32 $242,075 - $293,715
-12,595 Reduced 7.43%
156,926 $3.63 Million
Q4 2022

Feb 07, 2023
BUY
$17.56 - $23.23 $217,673 - $287,959
12,396 Added 7.89%
169,521 $3.9 Million
Q3 2022

Nov 10, 2022
BUY
$17.09 - $20.02 $355,916 - $416,936
20,826 Added 15.28%
157,125 $2.87 Million
Q2 2022

Aug 03, 2022
SELL
$19.47 - $24.88 $1.09 Million - $1.4 Million
-56,162 Reduced 29.18%
136,299 $2.65 Million
Q1 2022

May 04, 2022
BUY
$21.38 - $25.48 $792,471 - $944,441
37,066 Added 23.85%
192,461 $4.59 Million
Q4 2021

Feb 04, 2022
SELL
$21.15 - $24.4 $260,250 - $300,242
-12,305 Reduced 7.34%
155,395 $3.48 Million
Q3 2021

Oct 07, 2021
SELL
$20.76 - $25.54 $53,104 - $65,331
-2,558 Reduced 1.5%
167,700 $3.58 Million
Q2 2021

Aug 04, 2021
BUY
$23.98 - $27.25 $2.63 Million - $2.99 Million
109,876 Added 181.97%
170,258 $4.29 Million
Q1 2021

May 04, 2021
BUY
$23.15 - $27.84 $218,674 - $262,976
9,446 Added 18.54%
60,382 $1.43 Million
Q4 2020

Feb 02, 2021
BUY
$21.88 - $25.74 $130,448 - $153,461
5,962 Added 13.26%
50,936 $1.3 Million
Q3 2020

Oct 09, 2020
SELL
$17.35 - $28.06 $24,342 - $39,368
-1,403 Reduced 3.03%
44,974 $1.01 Million
Q2 2020

Jul 08, 2020
SELL
$13.52 - $17.74 $46,914 - $61,557
-3,470 Reduced 6.96%
46,377 $818,000
Q1 2020

Apr 23, 2020
BUY
$11.64 - $18.08 $73,169 - $113,650
6,286 Added 14.43%
49,847 $675,000
Q4 2019

Feb 11, 2020
SELL
$16.08 - $17.56 $11,545 - $12,608
-718 Reduced 1.62%
43,561 $754,000
Q3 2019

Oct 17, 2019
BUY
$14.57 - $19.03 $122,635 - $160,175
8,417 Added 23.47%
44,279 $731,000
Q2 2019

Aug 02, 2019
BUY
$13.95 - $15.0 $10,309 - $11,085
739 Added 2.1%
35,862 $533,000
Q1 2019

May 10, 2019
BUY
$14.58 - $15.61 $3,134 - $3,356
215 Added 0.62%
35,123 $516,000
Q4 2018

Feb 13, 2019
BUY
$13.61 - $15.04 $475,097 - $525,016
34,908 New
34,908 $525,000

Others Institutions Holding SIVR

# of Institutions
200
Shares Held
11.8M
Call Options Held
40.2K
Put Options Held
38.1K
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 $1.52B
More about SIVR
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