Capital Wealth Alliance, LLC Abrdn Silver ETF Trust Transaction History

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 7,011 shares of SIVR stock, worth $230,311. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,011
Previous 8,012 12.49%
Holding current value
$230,311
Previous $223,000 6.73%
% of portfolio
0.13%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$25.48 - $30.77 $25,505 - $30,800
-1,001 Reduced 12.49%
7,011 $208,000
Q2 2024

Jul 24, 2024
BUY
$23.91 - $30.63 $191,566 - $245,407
8,012 New
8,012 $223,000
Q2 2022

Aug 02, 2022
BUY
$19.47 - $24.88 $538,248 - $687,807
27,645 Added 300.33%
36,850 $664,000
Q1 2022

May 16, 2022
SELL
$21.38 - $25.48 $64,161 - $76,465
-3,001 Reduced 24.59%
9,205 $219,000
Q3 2021

Nov 02, 2021
SELL
$20.76 - $25.54 $8,490 - $10,445
-409 Reduced 3.24%
12,206 $274,000
Q1 2021

May 07, 2021
BUY
$23.15 - $27.84 $44,424 - $53,424
1,919 Added 17.94%
12,615 $297,000
Q3 2020

Oct 26, 2020
SELL
$17.35 - $28.06 $34,700 - $56,120
-2,000 Reduced 15.75%
10,696 $241,000
Q2 2020

Aug 03, 2020
SELL
$13.52 - $17.74 $247,902 - $325,280
-18,336 Reduced 59.09%
12,696 $223,000
Q4 2019

Feb 14, 2020
BUY
$16.08 - $17.56 $498,994 - $544,921
31,032 New
31,032 $542,000

Others Institutions Holding SIVR

# of Institutions
198
Shares Held
11.8M
Call Options Held
40.2K
Put Options Held
38.1K
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 $1.61B
More about SIVR
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