Pettinga Financial Advisors, LLC Abrdn Silver ETF Trust Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 138,795 shares of SIVR stock, worth $3.93 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

138,795

Previous 138,795 -0.0%

Holding current value

$3.93 Million

Previous $4.13 Million -0.0%

% of portfolio

0.99%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$25.48 - $30.77 $8,281 - $10,000	325 Added 0.23%	138,795 $4.13 Million
Q2 2024 Jul 25, 2024	SELL	$23.91 - $30.63 $98,031 - $125,583	-4,100 Reduced 2.88%	138,470 $3.86 Million
Q1 2024 Apr 17, 2024	SELL	$21.12 - $24.38 $17,952 - $20,723	-850 Reduced 0.59%	142,570 $3.39 Million
Q4 2023 Jan 18, 2024	BUY	$20.12 - $24.38 $44,264 - $53,636	2,200 Added 1.56%	143,420 $3.27 Million
Q3 2023 Oct 23, 2023	BUY	$21.26 - $24.14 $24,449 - $27,761	1,150 Added 0.82%	141,220 $3 Million
Q2 2023 Jul 17, 2023	SELL	$21.44 - $25.0 $282,472 - $329,375	-13,175 Reduced 8.6%	140,070 $3.06 Million
Q1 2023 Apr 20, 2023	SELL	$19.22 - $23.32 $23,544 - $28,567	-1,225 Reduced 0.79%	153,245 $3.54 Million
Q4 2022 Jan 12, 2023	BUY	$17.56 - $23.23 $4,390 - $5,807	250 Added 0.16%	154,470 $0
Q3 2022 Oct 21, 2022	SELL	$17.09 - $20.02 $854 - $1,001	-50 Reduced 0.03%	154,220 $2.82 Million
Q2 2022 Jul 19, 2022	SELL	$19.47 - $24.88 $35,046 - $44,784	-1,800 Reduced 1.15%	154,270 $3 Million
Q1 2022 Apr 27, 2022	BUY	$21.38 - $25.48 $197,230 - $235,053	9,225 Added 6.28%	156,070 $3.72 Million
Q4 2021 Feb 09, 2022	BUY	$21.15 - $24.4 $249,146 - $287,432	11,780 Added 8.72%	146,845 $3.29 Million
Q3 2021 Oct 29, 2021	SELL	$20.76 - $25.54 $235,107 - $289,240	-11,325 Reduced 7.74%	135,065 $2.89 Million
Q2 2021 Aug 12, 2021	SELL	$23.98 - $27.25 $47,960 - $54,500	-2,000 Reduced 1.35%	146,390 $3.69 Million
Q1 2021 Apr 29, 2021	SELL	$23.15 - $27.84 $206,035 - $247,776	-8,900 Reduced 5.66%	148,390 $3.5 Million
Q4 2020 Jan 29, 2021	BUY	$21.88 - $25.74 $92,443 - $108,751	4,225 Added 2.76%	157,290 $4.02 Million
Q3 2020 Nov 12, 2020	SELL	$17.35 - $28.06 $459,150 - $742,579	-26,464 Reduced 14.74%	153,065 $3.44 Million
Q2 2020 Jul 22, 2020	BUY	$13.52 - $17.74 $9,612 - $12,613	711 Added 0.4%	179,529 $3.17 Million
Q1 2020 May 11, 2020	SELL	$11.64 - $18.08 $18,274 - $28,385	-1,570 Reduced 0.87%	178,818 $2.42 Million
Q4 2019 Feb 07, 2020	BUY	$16.08 - $17.56 $1,527 - $1,668	95 Added 0.05%	180,388 $3.12 Million
Q3 2019 Oct 17, 2019	BUY	$14.57 - $19.03 $19,640 - $25,652	1,348 Added 0.75%	180,293 $2.98 Million
Q2 2019 Jul 31, 2019	BUY	$13.95 - $15.0 $183,024 - $196,800	13,120 Added 7.91%	178,945 $2.66 Million
Q1 2019 May 13, 2019	BUY	$14.58 - $15.61 $852,857 - $913,106	58,495 Added 54.5%	165,825 $2.43 Million
Q4 2018 Feb 01, 2019	BUY	$13.61 - $15.04 $1.46 Million - $1.61 Million	107,330 New	107,330 $1.61 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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Pettinga Financial Advisors, LLC Abrdn Silver ETF Trust Transaction History