Purchases and Sales Made in Q2 2023 in Abrdn Silver ETF Trust (SIVR)
This table provides information about the institutional ownership of Abrdn Silver ETF Trust (SIVR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1.18M+ 149840.12% |
$25.2M - $29.4M
|
1.18M
$35.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.05M+ 343.68% |
$22.4M - $26.1M
|
1.35M
$40.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
214K+ 108.06% |
$4.6M - $5.36M
|
413K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
BUY
|
- |
167KNew |
$3.59M - $4.18M
|
167K
$4.99M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
108K+ 31.63% |
$2.31M - $2.69M
|
448K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
75.4K+ 86.42% |
$1.62M - $1.89M
|
163K
$4.85M
|
|
|
Aug 04, 2023
Q2 2023
|
Myecfo, LLC
La Jolla, CA |
BUY
|
- |
48.1KNew |
$1.03M - $1.2M
|
48.1K
$1.43M
|
|
|
Jul 24, 2023
Q2 2023
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
32K+ 26.35% |
$685K - $799K
|
153K
$4.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.9K+ 14.0% |
$685K - $799K
|
260K
$7.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.2KNew |
$647K - $754K
|
30.2K
$900K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26KNew |
$558K - $650K
|
26K
$776K
|
|
|
Aug 14, 2023
Q2 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
25.6KNew |
$549K - $640K
|
25.6K
$764K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
24.9KNew |
$534K - $623K
|
24.9K
$744K
|
|
|
Jul 25, 2023
Q2 2023
|
Wt Wealth Management
|
BUY
|
- |
23.2KNew |
$498K - $580K
|
23.2K
$693K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
21.4KNew |
$458K - $534K
|
21.4K
$638K
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
20.7KNew |
$444K - $518K
|
20.7K
$618K
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
17.8KNew |
$382K - $445K
|
17.8K
$532K
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
15.2KNew |
$325K - $379K
|
15.2K
$452K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
15KNew |
$321K - $375K
|
15K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
14.8KNew |
$317K - $369K
|
14.8K
$440K
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
BUY
|
- |
14.7K+ 6.02% |
$316K - $369K
|
260K
$7.75M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
12.7K+ 6.52% |
$272K - $317K
|
207K
$6.18M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
12.7KNew |
$271K - $316K
|
12.7K
$378K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
10.3KNew |
$220K - $257K
|
10.3K
$306K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.77K+ 2.4% |
$209K - $244K
|
417K
$12.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.97K+ 70.56% |
$171K - $199K
|
19.3K
$574K
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
7.29K+ 3.27% |
$156K - $182K
|
230K
$6.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.93K+ 299.52% |
$148K - $173K
|
9.24K
$276K
|
|
|
Aug 10, 2023
Q2 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
6.3K+ 11.19% |
$135K - $158K
|
62.6K
$1.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.29K+ 13.3% |
$135K - $157K
|
53.5K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.64KNew |
$99.4K - $116K
|
4.64K
$138K
|
|
|
Jul 20, 2023
Q2 2023
|
Apeiron Ria LLC
|
BUY
|
- |
4.55K+ 9.45% |
$97.6K - $114K
|
52.7K
$1.57M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
BUY
|
- |
3.5K+ 155.56% |
$75K - $87.5K
|
5.75K
$172K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.48K+ 2.14% |
$53.2K - $62.1K
|
119K
$3.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.32K+ 2.48% |
$49.8K - $58.1K
|
96.1K
$2.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.85K+ 19.6% |
$39.7K - $46.3K
|
11.3K
$337K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.61K+ 1.02% |
$34.5K - $40.2K
|
159K
$4.73M
|
|
|
Aug 28, 2023
Q2 2023
|
Myecfo, LLC
La Jolla, CA |
BUY
|
- |
1.6K+ 3.33% |
$34.3K - $40K
|
49.7K
$1.48M
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1.56K+ 155.6% |
$33.4K - $38.9K
|
2.56K
$76.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.3K+ 1.55% |
$27.8K - $32.4K
|
85.1K
$2.54M
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
1.22K+ 11.1% |
$26.2K - $30.6K
|
12.2K
$365K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.17K+ 8.26% |
$25.1K - $29.3K
|
15.4K
$458K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.14K+ 4.87% |
$24.4K - $28.5K
|
24.6K
$733K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.09K+ 3.21% |
$23.4K - $27.3K
|
35K
$1.04M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1K+ 78.43% |
$21.4K - $25K
|
2.28K
$67.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
947+ 4.18% |
$20.3K - $23.7K
|
23.6K
$705K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
849+ 7.58% |
$18.2K - $21.2K
|
12.1K
$360K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
673New |
$14.4K - $16.8K
|
673
$20.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
492+ 69.49% |
$10.5K - $12.3K
|
1.2K
$35.8K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
481New |
$10.3K - $12K
|
481
$14.3K
|