Envestnet Asset Management Inc Abrdn Silver ETF Trust Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

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 205,506 shares of SIVR stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,506

Previous 153,564 33.82%

Holding current value

$10.4 Million

Previous $4.99 Million 41.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$28.36 - $35.37 $1.47 Million - $1.84 Million	51,942 Added 33.82%	205,506 $7.07 Million
Q1 2025 Apr 29, 2025	BUY	$28.07 - $32.82 $473,372 - $553,476	16,864 Added 12.34%	153,564 $4.99 Million
Q4 2024 Feb 12, 2025	BUY	$27.61 - $33.22 $525,390 - $632,143	19,029 Added 16.17%	136,700 $3.77 Million
Q3 2024 Nov 06, 2024	BUY	$25.48 - $30.77 $269,858 - $325,885	10,591 Added 9.89%	117,671 $3.5 Million
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

267

Shares Held

15.7M

Call Options Held

494K

Put Options Held

33.3K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $2.47B

More about SIVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Abrdn Silver ETF Trust Transaction History