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

About abrdn Silver ETF Trust


  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.61B
More about SIVR
Track This Portfolio

Track Capital Wealth Alliance, LLC Portfolio

Follow Capital Wealth Alliance, 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 Capital Wealth Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.