High Tower Advisors, LLC Abrdn Silver ETF Trust Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 730,080 shares of SIVR stock, worth $22.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

730,080

Previous 749,762 2.63%

Holding current value

$22.6 Million

Previous $17.9 Million 13.86%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.91 - $30.63 $470,596 - $602,859	-19,682 Reduced 2.63%	730,080 $20.3 Million
Q1 2024 May 06, 2024	SELL	$21.12 - $24.38 $85,662 - $98,885	-4,056 Reduced 0.54%	749,762 $17.9 Million
Q4 2023 Feb 12, 2024	SELL	$20.12 - $24.38 $132,268 - $160,274	-6,574 Reduced 0.86%	753,818 $17.2 Million
Q3 2023 Nov 08, 2023	SELL	$21.26 - $24.14 $357,678 - $406,131	-16,824 Reduced 2.16%	760,392 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$21.44 - $25.0 $48,497 - $56,550	-2,262 Reduced 0.29%	777,216 $17 Million
Q1 2023 May 11, 2023	SELL	$19.22 - $23.32 $19,508 - $23,669	-1,015 Reduced 0.13%	779,478 $18 Million
Q4 2022 Feb 08, 2023	SELL	$17.56 - $23.23 $832,660 - $1.1 Million	-47,418 Reduced 5.73%	780,493 $17.9 Million
Q3 2022 Nov 09, 2022	SELL	$17.09 - $20.02 $1.46 Million - $1.71 Million	-85,660 Reduced 9.38%	827,911 $15.1 Million
Q2 2022 Aug 10, 2022	BUY	$19.47 - $24.88 $2.4 Million - $3.07 Million	123,513 Added 15.63%	913,571 $17.8 Million
Q1 2022 May 12, 2022	BUY	$21.38 - $25.48 $1.01 Million - $1.2 Million	47,087 Added 6.34%	790,058 $18.8 Million
Q4 2021 Feb 10, 2022	SELL	$21.15 - $24.4 $59,241 - $68,344	-2,801 Reduced 0.38%	742,971 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$20.76 - $25.54 $1.61 Million - $1.98 Million	77,620 Added 11.62%	745,772 $15.9 Million
Q2 2021 Aug 06, 2021	BUY	$23.98 - $27.25 $500,078 - $568,271	20,854 Added 3.22%	668,152 $16.8 Million
Q1 2021 May 10, 2021	BUY	$23.15 - $27.84 $1.25 Million - $1.5 Million	53,792 Added 9.06%	647,298 $15.3 Million
Q4 2020 Feb 10, 2021	BUY	$21.88 - $25.74 $529,386 - $622,779	24,195 Added 4.25%	593,506 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$17.35 - $28.06 $2.75 Million - $4.45 Million	-158,581 Reduced 21.79%	569,311 $12.8 Million
Q2 2020 Aug 10, 2020	SELL	$13.52 - $17.74 $241,372 - $316,712	-17,853 Reduced 2.39%	727,892 $12.8 Million
Q1 2020 May 21, 2020	BUY	$11.64 - $18.08 $8.68 Million - $13.5 Million	745,745 New	745,745 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$16.08 - $17.56 $12.1 Million - $13.2 Million	-753,418 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.57 - $19.03 $836,259 - $1.09 Million	-57,396 Reduced 7.08%	753,418 $12.4 Million
Q2 2019 Aug 13, 2019	SELL	$13.95 - $15.0 $13,615 - $14,640	-976 Reduced 0.12%	810,814 $12.1 Million
Q1 2019 May 15, 2019	BUY	$14.58 - $15.61 $1.34 Million - $1.43 Million	91,755 Added 12.74%	811,790 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$13.61 - $15.04 $9.8 Million - $10.8 Million	720,035 New	720,035 $10.8 Million

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

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.52B

More about SIVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Abrdn Silver ETF Trust Transaction History