Private Advisor Group, LLC Abrdn Silver ETF Trust Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,549 shares of SIVR stock, worth $344,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,549
Previous 11,999 3.75%
Holding current value
$344,506
Previous $334,000 2.69%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$25.48 - $30.77 $11,466 - $13,846
-450 Reduced 3.75%
11,549 $343,000
Q2 2024

Aug 05, 2024
BUY
$23.91 - $30.63 $5,642 - $7,228
236 Added 2.01%
11,999 $334,000
Q1 2024

Apr 30, 2024
BUY
$21.12 - $24.38 $2,069 - $2,389
98 Added 0.84%
11,763 $280,000
Q4 2023

Feb 06, 2024
SELL
$20.12 - $24.38 $152,670 - $184,995
-7,588 Reduced 39.41%
11,665 $265,000
Q2 2023

Aug 09, 2023
BUY
$21.44 - $25.0 $170,769 - $199,125
7,965 Added 70.56%
19,253 $420,000
Q1 2023

May 10, 2023
BUY
$19.22 - $23.32 $216,955 - $263,236
11,288 New
11,288 $260,000
Q2 2022

Jul 13, 2022
BUY
$19.47 - $24.88 $73,207 - $93,548
3,760 Added 42.1%
12,692 $247,000
Q1 2022

May 12, 2022
BUY
$21.38 - $25.48 $190,966 - $227,587
8,932 New
8,932 $213,000
Q1 2021

Apr 22, 2021
SELL
$23.15 - $27.84 $222,911 - $268,071
-9,629 Closed
0 $0
Q4 2020

Apr 01, 2021
BUY
$21.88 - $25.74 $210,682 - $247,850
9,629 New
9,629 $246,000
Q3 2020

Nov 02, 2020
SELL
$17.35 - $28.06 $15,510 - $25,085
-894 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$13.52 - $17.74 $12,086 - $15,859
894 New
894 $16,000

Others Institutions Holding SIVR

# of Institutions
208
Shares Held
11.7M
Call Options Held
97.3K
Put Options Held
46.6K
View Full List

About abrdn Silver ETF Trust

SIVR Quotes by TradingView
  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.46B
More about SIVR
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