Mml Investors Services, LLC Abrdn Silver ETF Trust Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 15,343 shares of SIVR stock, worth $434,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,343

Previous 9,481 61.83%

Holding current value

$434,513

Previous $264,000 72.73%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.48 - $30.77 $149,363 - $180,373	5,862 Added 61.83%	15,343 $456,000
Q2 2024 Aug 14, 2024	BUY	$23.91 - $30.63 $226,690 - $290,403	9,481 New	9,481 $264,000
Q4 2023 Feb 14, 2024	SELL	$20.12 - $24.38 $98,064 - $118,828	-4,874 Reduced 35.15%	8,991 $205,000
Q3 2023 Nov 14, 2023	SELL	$21.26 - $24.14 $159,747 - $181,387	-7,514 Reduced 35.15%	13,865 $295,000
Q2 2023 Aug 14, 2023	BUY	$21.44 - $25.0 $458,365 - $534,475	21,379 New	21,379 $467,000
Q4 2022 Feb 13, 2023	BUY	$17.56 - $23.23 $193,721 - $256,273	11,032 New	11,032 $254,000
Q2 2022 Aug 12, 2022	SELL	$19.47 - $24.88 $422,868 - $540,368	-21,719 Reduced 41.63%	30,454 $593,000
Q1 2022 May 13, 2022	BUY	$21.38 - $25.48 $1.12 Million - $1.33 Million	52,173 New	52,173 $1.24 Million

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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Mml Investors Services, LLC Abrdn Silver ETF Trust Transaction History