Kestra Advisory Services, LLC Abrdn Silver ETF Trust Transaction History

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,060 shares of SIVR stock, worth $249,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,060
Holding current value
$249,295
% of portfolio
0.0%

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
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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