Legacy Wealth Asset Management, LLC Abrdn Silver ETF Trust Transaction History

Legacy Wealth Asset Management, LLC

  • $321 Million
  • Q1 2025

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 28,118 shares of SIVR stock, worth $885,154. This represents 0.28% of its overall portfolio holdings.

Number of Shares
28,118
Previous 27,525 2.15%
Holding current value
$885,154
Previous $759,000 20.29%
% of portfolio
0.28%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$28.07 - $32.82 $16,645 - $19,462
593 Added 2.15%
28,118 $913,000
Q4 2024

Jan 14, 2025
BUY
$27.61 - $33.22 $35,644 - $42,887
1,291 Added 4.92%
27,525 $759,000
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

# of Institutions
238
Shares Held
13.5M
Call Options Held
231K
Put Options Held
57.4K
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 $1.54B
More about SIVR
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