A detailed history of Legacy Wealth Asset Management, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 26,234 shares of SIVR stock, worth $811,417. This represents 0.23% of its overall portfolio holdings.

Number of Shares
26,234
Previous 27,316 3.96%
Holding current value
$811,417
Previous $760,000 2.63%
% of portfolio
0.23%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$25.48 - $30.77 $27,569 - $33,293
-1,082 Reduced 3.96%
26,234 $780,000
Q2 2024

Aug 14, 2024

SELL
$23.91 - $30.63 $5,618 - $7,198
-235 Reduced 0.85%
27,316 $760,000
Q1 2024

Apr 19, 2024

SELL
$21.12 - $24.38 $122,073 - $140,916
-5,780 Reduced 17.34%
27,551 $655,000
Q4 2023

Jan 10, 2024

SELL
$20.12 - $24.38 $100,117 - $121,314
-4,976 Reduced 12.99%
33,331 $758,000
Q3 2023

Oct 31, 2023

SELL
$21.26 - $24.14 $170 - $193
-8 Reduced 0.02%
38,307 $814,000
Q2 2023

Aug 04, 2023

SELL
$21.44 - $25.0 $19,060 - $22,225
-889 Reduced 2.27%
38,315 $837,000
Q1 2023

Apr 21, 2023

SELL
$19.22 - $23.32 $3,055 - $3,707
-159 Reduced 0.4%
39,204 $906,000
Q4 2022

Feb 02, 2023

BUY
$17.56 - $23.23 $29,061 - $38,445
1,655 Added 4.39%
39,363 $904,000
Q3 2022

Oct 14, 2022

BUY
$17.09 - $20.02 $39,785 - $46,606
2,328 Added 6.58%
37,708 $689,000
Q2 2022

Jul 19, 2022

BUY
$19.47 - $24.88 $109,207 - $139,551
5,609 Added 18.84%
35,380 $689,000
Q1 2022

May 12, 2022

BUY
$21.38 - $25.48 $64,503 - $76,873
3,017 Added 11.28%
29,771 $710,000
Q4 2021

Feb 10, 2022

BUY
$21.15 - $24.4 $11,442 - $13,200
541 Added 2.06%
26,754 $599,000
Q3 2021

Oct 19, 2021

BUY
$20.76 - $25.54 $3,155 - $3,882
152 Added 0.58%
26,213 $560,000
Q2 2021

Jul 14, 2021

SELL
$23.98 - $27.25 $64,362 - $73,139
-2,684 Reduced 9.34%
26,061 $656,000
Q1 2021

Apr 20, 2021

SELL
$23.15 - $27.84 $41,484 - $49,889
-1,792 Reduced 5.87%
28,745 $679,000
Q4 2020

Mar 25, 2021

BUY
$21.88 - $25.74 $668,149 - $786,022
30,537 New
30,537 $780,000

Others Institutions Holding SIVR

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
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