Private Portfolio Partners LLC Abrdn Silver ETF Trust Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$21.44 - $25.0 $2,851 - $3,325	133 Added 1.34%	10,093 $220,000
Q1 2023 May 12, 2023	BUY	$19.22 - $23.32 $4,785 - $5,806	249 Added 2.56%	9,960 $230,000
Q4 2022 Feb 01, 2023	SELL	$17.56 - $23.23 $7,076 - $9,361	-403 Reduced 3.98%	9,711 $223,000
Q3 2022 Mar 14, 2023	BUY	$17.09 - $20.02 $119 - $140	7 Added 0.07%	10,114 $183,000
Q3 2022 Nov 07, 2022	BUY	$17.09 - $20.02 $119 - $140	7 Added 0.07%	10,114 $185,000
Q2 2022 Mar 14, 2023	BUY	$19.47 - $24.88 $12,752 - $16,296	655 Added 6.93%	10,107 $196,000
Q2 2022 Aug 02, 2022	BUY	$19.47 - $24.88 $12,752 - $16,296	655 Added 6.93%	10,107 $197,000
Q1 2022 Mar 14, 2023	SELL	$21.38 - $25.48 $5,537 - $6,599	-259 Reduced 2.67%	9,452 $225,000
Q1 2022 May 12, 2022	BUY	$21.38 - $25.48 $202,083 - $240,836	9,452 New	9,452 $225,000

Others Institutions Holding SIVR

# of Institutions

202

Shares Held

12M

Call Options Held

40.2K

Put Options Held

38.1K

About abrdn Silver ETF Trust

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

More about SIVR

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