Kestra Private Wealth Services, LLC Abrdn Silver ETF Trust Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 47,880 shares of SIVR stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,880

Previous 27,792 72.28%

Holding current value

$1.36 Million

Previous $773,000 84.22%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.48 - $30.77 $511,842 - $618,107	20,088 Added 72.28%	47,880 $1.42 Million
Q2 2024 Aug 12, 2024	BUY	$23.91 - $30.63 $438,533 - $561,784	18,341 Added 194.06%	27,792 $773,000
Q1 2024 May 02, 2024	SELL	$21.12 - $24.38 $24,393 - $28,158	-1,155 Reduced 10.89%	9,451 $225,000
Q4 2023 Feb 05, 2024	BUY	$20.12 - $24.38 $213,392 - $258,574	10,606 New	10,606 $241,000
Q2 2022 Aug 12, 2022	SELL	$19.47 - $24.88 $227,292 - $290,449	-11,674 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$21.38 - $25.48 $376,223 - $448,371	-17,597 Reduced 60.12%	11,674 $278,000
Q4 2021 Jan 21, 2022	BUY	$21.15 - $24.4 $619,081 - $714,212	29,271 New	29,271 $655,000

Others Institutions Holding SIVR

# of Institutions

209

Shares Held

11.8M

Call Options Held

97.3K

Put Options Held

46.6K

View Full List

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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Kestra Private Wealth Services, LLC Abrdn Silver ETF Trust Transaction History