Purchases and Sales Made in Q1 2022 in Abrdn Silver ETF Trust (SIVR)
This table provides information about the institutional ownership of Abrdn Silver ETF Trust (SIVR) during Q1 2022. The information is specifically focused on institutions that hold shares of abrdn Silver ETF Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-8.24K- 95.54% |
$176K - $210K
|
385
$11.3K
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.3KClosed |
$199K - $237K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-9.48KClosed |
$203K - $242K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-12.5KClosed |
$268K - $319K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-14.7KClosed |
$315K - $376K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-16.5KClosed |
$354K - $421K
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-17.6K- 60.12% |
$376K - $448K
|
11.7K
$342K
|
|
|
Jun 08, 2022
Q1 2022
|
Systelligence, LLC
|
SELL
|
- |
-25.6K- 3.88% |
$547K - $652K
|
634K
$18.5M
|
|
|
May 11, 2022
Q1 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-31KClosed |
$663K - $790K
|
0
$0
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-38K- 87.33% |
$813K - $969K
|
5.52K
$162K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40K- 29.54% |
$855K - $1.02M
|
95.3K
$2.79M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-47.7K- 7.28% |
$1.02M - $1.22M
|
608K
$17.8M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.6K- 20.55% |
$1.38M - $1.65M
|
250K
$7.3M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-64.8K- 21.84% |
$1.39M - $1.65M
|
232K
$6.79M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-142KClosed |
$3.04M - $3.62M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-325KClosed |
$6.96M - $8.29M
|
0
$0
|