Cetera Advisor Networks LLC Abrdn Silver ETF Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$21.12 - $24.38 $520,122 - $600,406	-24,627 Reduced 35.68%	44,389 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$20.12 - $24.38 $101,143 - $122,558	-5,027 Reduced 6.79%	69,016 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$21.26 - $24.14 $435,830 - $494,870	20,500 Added 38.29%	74,043 $1.57 Million
Q2 2023 Aug 09, 2023	BUY	$21.44 - $25.0 $134,750 - $157,125	6,285 Added 13.3%	53,543 $1.17 Million
Q1 2023 May 15, 2023	SELL	$19.22 - $23.32 $14,395 - $17,466	-749 Reduced 1.56%	47,258 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$17.56 - $23.23 $179,884 - $237,968	10,244 Added 27.13%	48,007 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$17.09 - $20.02 $39,631 - $46,426	2,319 Added 6.54%	37,763 $690,000
Q2 2022 Aug 11, 2022	SELL	$19.47 - $24.88 $10,922 - $13,957	-561 Reduced 1.56%	35,444 $690,000
Q1 2022 May 12, 2022	BUY	$21.38 - $25.48 $769,786 - $917,407	36,005 New	36,005 $859,000
Q3 2021 Nov 16, 2021	SELL	$20.76 - $25.54 $187,089 - $230,166	-9,012 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.98 - $27.25 $216,107 - $245,577	9,012 New	9,012 $227,000
Q1 2021 May 17, 2021	SELL	$23.15 - $27.84 $275,971 - $331,880	-11,921 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$21.88 - $25.74 $260,831 - $306,846	11,921 New	11,921 $305,000
Q3 2020 Nov 13, 2020	SELL	$17.35 - $28.06 $21,531 - $34,822	-1,241 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.52 - $17.74 $16,778 - $22,015	1,241 New	1,241 $22,000

Others Institutions Holding SIVR

# of Institutions

209

Shares Held

11.8M

Call Options Held

97.3K

Put Options Held

46.6K

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.39B

More about SIVR

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