Lpl Financial LLC Abrdn Silver ETF Trust Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Lpl Financial LLC holds 580,542 shares of SIVR stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

580,542

Previous 549,288 5.69%

Holding current value

$17.5 Million

Previous $13.1 Million 23.58%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$23.91 - $30.63 $747,283 - $957,310	31,254 Added 5.69%	580,542 $16.2 Million
Q1 2024 May 10, 2024	SELL	$21.12 - $24.38 $181,737 - $209,789	-8,605 Reduced 1.54%	549,288 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $24.38 $774,941 - $939,020	38,516 Added 7.42%	557,893 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$21.26 - $24.14 $1.52 Million - $1.73 Million	71,513 Added 15.97%	519,377 $11 Million
Q2 2023 Jul 31, 2023	BUY	$21.44 - $25.0 $2.31 Million - $2.69 Million	107,624 Added 31.63%	447,864 $9.79 Million
Q1 2023 May 10, 2023	BUY	$19.22 - $23.32 $1.02 Million - $1.24 Million	53,191 Added 18.53%	340,240 $7.86 Million
Q4 2022 Feb 07, 2023	BUY	$17.56 - $23.23 $1.95 Million - $2.58 Million	111,196 Added 63.23%	287,049 $6.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.09 - $20.02 $1.19 Million - $1.39 Million	-69,529 Reduced 28.34%	175,853 $3.21 Million
Q2 2022 Aug 12, 2022	SELL	$19.47 - $24.88 $584,781 - $747,270	-30,035 Reduced 10.91%	245,382 $4.78 Million
Q1 2022 May 16, 2022	BUY	$21.38 - $25.48 $748,877 - $892,487	35,027 Added 14.57%	275,417 $6.57 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $24.4 $244,642 - $282,234	11,567 Added 5.05%	240,390 $5.39 Million
Q3 2021 Nov 15, 2021	BUY	$20.76 - $25.54 $52,917 - $65,101	2,549 Added 1.13%	228,823 $4.89 Million
Q2 2021 Aug 13, 2021	BUY	$23.98 - $27.25 $174,358 - $198,134	7,271 Added 3.32%	226,274 $5.7 Million
Q1 2021 May 14, 2021	SELL	$23.15 - $27.84 $1.17 Million - $1.41 Million	-50,572 Reduced 18.76%	219,003 $5.17 Million
Q4 2020 Feb 12, 2021	BUY	$21.88 - $25.74 $861,415 - $1.01 Million	39,370 Added 17.1%	269,575 $6.89 Million
Q3 2020 Nov 09, 2020	BUY	$17.35 - $28.06 $3.26 Million - $5.28 Million	188,017 Added 445.66%	230,205 $5.18 Million
Q2 2020 Aug 13, 2020	BUY	$13.52 - $17.74 $98,452 - $129,182	7,282 Added 20.86%	42,188 $744,000
Q1 2020 May 14, 2020	BUY	$11.64 - $18.08 $7,938 - $12,330	682 Added 1.99%	34,906 $473,000
Q4 2019 Feb 14, 2020	SELL	$16.08 - $17.56 $180,272 - $196,865	-11,211 Reduced 24.67%	34,224 $593,000
Q3 2019 Nov 13, 2019	SELL	$14.57 - $19.03 $2,841 - $3,710	-195 Reduced 0.43%	45,435 $751,000
Q2 2019 Aug 09, 2019	SELL	$13.95 - $15.0 $63,165 - $67,920	-4,528 Reduced 9.03%	45,630 $678,000
Q1 2019 May 08, 2019	SELL	$14.58 - $15.61 $48,988 - $52,449	-3,360 Reduced 6.28%	50,158 $736,000
Q4 2018 Feb 07, 2019	BUY	$13.61 - $15.04 $728,379 - $804,910	53,518 New	53,518 $805,000

Others Institutions Holding SIVR

# of Institutions

197

Shares Held

11.2M

Call Options Held

40.2K

Put Options Held

38.1K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.48B

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Lpl Financial LLC Abrdn Silver ETF Trust Transaction History