Raymond James & Associates Abrdn Silver ETF Trust Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Raymond James & Associates holds 41,495 shares of SIVR stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,495
Previous 20,028 107.18%
Holding current value
$1.11 Million
Previous $476,000 142.65%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$23.91 - $30.63 $513,275 - $657,534
21,467 Added 107.18%
41,495 $1.16 Million
Q1 2024

Apr 22, 2024
SELL
$21.12 - $24.38 $13,136 - $15,164
-622 Reduced 3.01%
20,028 $476,000
Q4 2023

Jan 16, 2024
SELL
$20.12 - $24.38 $162,549 - $196,966
-8,079 Reduced 28.12%
20,650 $470,000
Q3 2023

Oct 24, 2023
BUY
$21.26 - $24.14 $34,164 - $38,792
1,607 Added 5.93%
28,729 $610,000
Q2 2023

Jul 25, 2023
SELL
$21.44 - $25.0 $85,845 - $100,100
-4,004 Reduced 12.86%
27,122 $592,000
Q1 2023

Apr 14, 2023
BUY
$19.22 - $23.32 $107,689 - $130,661
5,603 Added 21.95%
31,126 $719,000
Q4 2022

Feb 08, 2023
BUY
$17.56 - $23.23 $238,131 - $315,022
13,561 Added 113.37%
25,523 $586,000
Q3 2022

Oct 25, 2022
SELL
$17.09 - $20.02 $37,085 - $43,443
-2,170 Reduced 15.36%
11,962 $219,000
Q2 2022

Aug 12, 2022
SELL
$19.47 - $24.88 $582,639 - $744,534
-29,925 Reduced 67.92%
14,132 $275,000
Q1 2022

May 11, 2022
BUY
$21.38 - $25.48 $265,154 - $316,002
12,402 Added 39.18%
44,057 $1.05 Million
Q4 2021

Feb 08, 2022
SELL
$21.15 - $24.4 $150,482 - $173,606
-7,115 Reduced 18.35%
31,655 $709,000
Q3 2021

Nov 02, 2021
BUY
$20.76 - $25.54 $230,871 - $284,030
11,121 Added 40.22%
38,770 $829,000
Q2 2021

Aug 11, 2021
BUY
$23.98 - $27.25 $65,992 - $74,992
2,752 Added 11.05%
27,649 $696,000
Q1 2021

May 14, 2021
BUY
$23.15 - $27.84 $168,856 - $203,064
7,294 Added 41.44%
24,897 $588,000
Q4 2020

Feb 12, 2021
SELL
$21.88 - $25.74 $338,352 - $398,043
-15,464 Reduced 46.77%
17,603 $450,000
Q3 2020

Nov 04, 2020
SELL
$17.35 - $28.06 $271,093 - $438,437
-15,625 Reduced 32.09%
33,067 $744,000
Q2 2020

Jul 28, 2020
BUY
$13.52 - $17.74 $71,034 - $93,205
5,254 Added 12.1%
48,692 $858,000
Q1 2020

Apr 21, 2020
BUY
$11.64 - $18.08 $340,260 - $528,514
29,232 Added 205.77%
43,438 $588,000
Q4 2019

Feb 12, 2020
BUY
$16.08 - $17.56 $14,986 - $16,365
932 Added 7.02%
14,206 $246,000
Q3 2019

Nov 07, 2019
BUY
$14.57 - $19.03 $193,402 - $252,604
13,274 New
13,274 $219,000

Others Institutions Holding SIVR

# of Institutions
197
Shares Held
11.2M
Call Options Held
40.2K
Put Options Held
38.1K
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 $1.31B
More about SIVR
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