New Edge Advisors, LLC Abrdn Silver ETF Trust Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 99,245 shares of SIVR stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,245

Previous 97,661 1.62%

Holding current value

$2.81 Million

Previous $2.72 Million 8.61%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.48 - $30.77 $40,360 - $48,739	1,584 Added 1.62%	99,245 $2.95 Million
Q2 2024 Aug 15, 2024	BUY	$23.91 - $30.63 $2.08 Million - $2.67 Million	87,184 Added 832.15%	97,661 $2.72 Million
Q1 2024 May 14, 2024	BUY	$21.12 - $24.38 $68,492 - $79,064	3,243 Added 44.83%	10,477 $249,000
Q4 2023 Feb 13, 2024	BUY	$20.12 - $24.38 $76,777 - $93,034	3,816 Added 111.64%	7,234 $164,000
Q3 2023 Nov 14, 2023	BUY	$21.26 - $24.14 $62,440 - $70,899	2,937 Added 610.6%	3,418 $72,000
Q2 2023 Aug 14, 2023	BUY	$21.44 - $25.0 $10,312 - $12,025	481 New	481 $10,000
Q4 2022 Feb 14, 2023	BUY	$17.56 - $23.23 $7,111 - $9,408	405 New	405 $9,000
Q2 2022 Aug 09, 2022	SELL	$19.47 - $24.88 $548,567 - $700,994	-28,175 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$23.15 - $27.84 $652,251 - $784,392	28,175 New	28,175 $665,000

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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New Edge Advisors, LLC Abrdn Silver ETF Trust Transaction History