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

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

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 $742,946. This represents 0.23% of its overall portfolio holdings.

Number of Shares

26,234

Previous 27,316 3.96%

Holding current value

$742,946

Previous $760,000 2.63%

% of portfolio

0.23%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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