Worth Asset Management, LLC Abrdn Silver ETF Trust Transaction History

Worth Asset Management, LLC

  • $195 Million
  • Q3 2025

A detailed history of Worth Asset Management, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Worth Asset Management, LLC holds 7,399 shares of SIVR stock, worth $340,501. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,399
Holding current value
$340,501
% of portfolio
0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$34.34 - $44.62 $254,081 - $330,143
7,399 New
7,399 $329,000
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
274
Shares Held
15.8M
Call Options Held
494K
Put Options Held
33.3K
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 $2.25B
More about SIVR
Track This Portfolio

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email