Bsw Wealth Partners Abrdn Silver ETF Trust Transaction History

Bsw Wealth Partners

$676 Million
Q4 2024

A detailed history of Bsw Wealth Partners transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Bsw Wealth Partners holds 9,600 shares of SIVR stock, worth $294,144. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,600

Previous 9,650 0.52%

Holding current value

$294,144

Previous $287,000 7.67%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$27.61 - $33.22 $1,380 - $1,661	-50 Reduced 0.52%	9,600 $265,000
Q3 2024 Oct 29, 2024	BUY	$25.48 - $30.77 $6,064 - $7,323	238 Added 2.53%	9,650 $287,000
Q2 2023 Aug 11, 2023	SELL	$21.44 - $25.0 $8,404 - $9,800	-392 Reduced 4.0%	9,412 $205,000
Q4 2022 Feb 13, 2023	BUY	$17.56 - $23.23 $172,158 - $227,746	9,804 New	9,804 $225,000
Q3 2021 Nov 15, 2021	SELL	$20.76 - $25.54 $167,803 - $206,439	-8,083 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.98 - $27.25 $48,655 - $55,290	-2,029 Reduced 20.07%	8,083 $204,000
Q3 2020 Nov 13, 2020	SELL	$17.35 - $28.06 $32,062 - $51,854	-1,848 Reduced 15.45%	10,112 $227,000
Q1 2020 May 14, 2020	SELL	$11.64 - $18.08 $2,362 - $3,670	-203 Reduced 1.67%	11,960 $162,000
Q4 2019 Feb 18, 2020	BUY	$16.08 - $17.56 $195,581 - $213,582	12,163 New	12,163 $211,000
Q3 2019 Nov 12, 2019	SELL	$14.57 - $19.03 $177,214 - $231,461	-12,163 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.58 - $15.61 $5,832 - $6,244	-400 Reduced 3.18%	12,163 $179,000
Q4 2018 Feb 13, 2019	BUY	$13.61 - $15.04 $170,982 - $188,947	12,563 New	12,563 $189,000

Others Institutions Holding SIVR

# of Institutions

209

Shares Held

11.9M

Call Options Held

97.3K

Put Options Held

46.6K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.5B

More about SIVR

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Bsw Wealth Partners Abrdn Silver ETF Trust Transaction History