Worth Asset Management, LLC Abrdn Silver ETF Trust Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	BUY	$23.91 - $30.63 $413,666 - $529,929	17,301 New	17,301 $481,000
Q3 2023 Oct 11, 2023	SELL	$21.26 - $24.14 $603,528 - $685,286	-28,388 Reduced 56.76%	21,623 $459,000
Q2 2023 Jul 11, 2023	SELL	$21.44 - $25.0 $148,193 - $172,800	-6,912 Reduced 12.14%	50,011 $1.09 Million
Q1 2023 Apr 12, 2023	SELL	$19.22 - $23.32 $1.3 Million - $1.58 Million	-67,811 Reduced 54.36%	56,923 $1.32 Million
Q4 2022 Jan 12, 2023	BUY	$17.56 - $23.23 $2.15 Million - $2.84 Million	122,429 Added 5311.45%	124,734 $0
Q3 2022 Oct 07, 2022	SELL	$17.09 - $20.02 $16,064 - $18,818	-940 Reduced 28.97%	2,305 $42,000
Q2 2022 Jul 08, 2022	SELL	$19.47 - $24.88 $433,830 - $554,376	-22,282 Reduced 87.29%	3,245 $62,000
Q1 2022 May 13, 2022	BUY	$21.38 - $25.48 $545,767 - $650,427	25,527 New	25,527 $508,000

Others Institutions Holding SIVR

# of Institutions

208

Shares Held

11.7M

Call Options Held

97.3K

Put Options Held

46.6K

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.46B

More about SIVR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Worth Asset Management, LLC with notifications on news.