Kestra Advisory Services, LLC Abrdn Silver ETF Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.91 - $30.63 $192,714 - $246,877	8,060 New	8,060 $224,000
Q3 2023 Nov 09, 2023	SELL	$21.26 - $24.14 $1.69 Million - $1.92 Million	-79,351 Reduced 79.08%	20,993 $446,000
Q2 2023 Aug 11, 2023	SELL	$21.44 - $25.0 $1.44 Million - $1.68 Million	-67,306 Reduced 40.15%	100,344 $2.19 Million
Q1 2023 May 12, 2023	BUY	$19.22 - $23.32 $305,252 - $370,368	15,882 Added 10.46%	167,650 $3.87 Million
Q4 2022 Jan 31, 2023	SELL	$17.56 - $23.23 $94,771 - $125,372	-5,397 Reduced 3.43%	151,768 $3.49 Million
Q3 2022 Nov 01, 2022	SELL	$17.09 - $20.02 $136,104 - $159,439	-7,964 Reduced 4.82%	157,165 $2.87 Billion
Q2 2022 Aug 12, 2022	BUY	$19.47 - $24.88 $177,001 - $226,184	9,091 Added 5.83%	165,129 $3.22 Million
Q1 2022 Apr 26, 2022	BUY	$21.38 - $25.48 $2.37 Million - $2.82 Million	110,742 Added 244.49%	156,038 $3.72 Million
Q4 2021 Jan 20, 2022	BUY	$21.15 - $24.4 $626,886 - $723,216	29,640 Added 189.32%	45,296 $1.01 Million
Q3 2021 Oct 19, 2021	BUY	$20.76 - $25.54 $325,018 - $399,854	15,656 New	15,656 $334,000
Q1 2021 May 10, 2021	SELL	$23.15 - $27.84 $442,604 - $532,272	-19,119 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$21.88 - $25.74 $418,323 - $492,123	19,119 New	19,119 $492 Million

Others Institutions Holding SIVR

# of Institutions

209

Shares Held

11.8M

Call Options Held

97.3K

Put Options Held

46.6K

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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