Retirement Group, LLC Abrdn Silver ETF Trust Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Retirement Group, LLC holds 24,110 shares of SIVR stock, worth $745,722. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,110

Previous 24,310 0.82%

Holding current value

$745,722

Previous $553,000 3.8%

% of portfolio

0.21%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$21.12 - $24.38 $4,224 - $4,876	-200 Reduced 0.82%	24,110 $574,000
Q2 2023 Aug 15, 2023	SELL	$21.44 - $25.0 $4,009 - $4,675	-187 Reduced 0.76%	24,310 $531,000
Q4 2022 Feb 15, 2023	BUY	$17.56 - $23.23 $4,741 - $6,272	270 Added 1.11%	24,497 $563,000
Q3 2022 Nov 14, 2022	SELL	$17.09 - $20.02 $57,952 - $67,887	-3,391 Reduced 12.28%	24,227 $443,000
Q2 2022 Aug 04, 2022	SELL	$19.47 - $24.88 $87,692 - $112,059	-4,504 Reduced 14.02%	27,618 $538,000
Q4 2021 Feb 09, 2022	SELL	$21.15 - $24.4 $18,167 - $20,959	-859 Reduced 2.6%	32,122 $720,000
Q3 2021 Nov 16, 2021	SELL	$20.76 - $25.54 $6,228 - $7,662	-300 Reduced 0.9%	32,981 $705,000
Q2 2021 Aug 17, 2021	SELL	$23.98 - $27.25 $815 - $926	-34 Reduced 0.1%	33,281 $838,000
Q1 2021 May 04, 2021	SELL	$23.15 - $27.84 $106,003 - $127,479	-4,579 Reduced 12.08%	33,315 $787,000
Q4 2020 Feb 22, 2021	SELL	$21.88 - $25.74 $229,433 - $269,909	-10,486 Reduced 21.67%	37,894 $968,000
Q3 2020 Nov 16, 2021	BUY	$17.35 - $28.06 $830,718 - $1.34 Million	47,880 Added 9576.0%	48,380 $1.09 Million
Q3 2020 Sep 08, 2021	SELL	$17.35 - $28.06 $764,545 - $1.24 Million	-44,066 Reduced 98.88%	500 $3,000
Q2 2020 Sep 08, 2021	SELL	$13.52 - $17.74 $227,406 - $298,386	-16,820 Reduced 27.4%	44,566 $786,000
Q4 2019 Aug 30, 2021	BUY	$16.08 - $17.56 $987,086 - $1.08 Million	61,386 New	61,386 $1.06 Million

Others Institutions Holding SIVR

# of Institutions

200

Shares Held

11.8M

Call Options Held

40.2K

Put Options Held

38.1K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.52B

More about SIVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Abrdn Silver ETF Trust Transaction History