Commonwealth Equity Services, LLC Abrdn Silver ETF Trust Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 229,186 shares of SIVR stock, worth $7.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
229,186
Previous 207,519 10.44%
Holding current value
$7.11 Million
Previous $6.17 Million 2.35%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$27.61 - $33.22 $598,225 - $719,777
21,667 Added 10.44%
229,186 $6.32 Million
Q3 2024

Oct 18, 2024
BUY
$25.48 - $30.77 $441,415 - $533,059
17,324 Added 9.11%
207,519 $6.17 Million
Q2 2024

Jul 31, 2024
BUY
$23.91 - $30.63 $921,826 - $1.18 Million
38,554 Added 25.42%
190,195 $5.3 Million
Q1 2024

Apr 29, 2024
BUY
$21.12 - $24.38 $357,793 - $413,021
16,941 Added 12.58%
151,641 $3.61 Million
Q4 2023

Feb 06, 2024
BUY
$20.12 - $24.38 $367,169 - $444,910
18,249 Added 15.67%
134,700 $3.07 Million
Q3 2023

Oct 23, 2023
SELL
$21.26 - $24.14 $47,197 - $53,590
-2,220 Reduced 1.87%
116,451 $2.48 Million
Q2 2023

Aug 10, 2023
BUY
$21.44 - $25.0 $53,235 - $62,075
2,483 Added 2.14%
118,671 $2.59 Million
Q1 2023

May 11, 2023
SELL
$19.22 - $23.32 $999,401 - $1.21 Million
-51,998 Reduced 30.92%
116,188 $2.69 Million
Q4 2022

Feb 07, 2023
SELL
$17.56 - $23.23 $59,159 - $78,261
-3,369 Reduced 1.96%
168,186 $3.86 Million
Q3 2022

Nov 14, 2022
BUY
$17.09 - $20.02 $121,321 - $142,121
7,099 Added 4.32%
171,555 $3.13 Million
Q2 2022

Jul 19, 2022
BUY
$19.47 - $24.88 $120,850 - $154,430
6,207 Added 3.92%
164,456 $3.2 Million
Q1 2022

May 04, 2022
BUY
$21.38 - $25.48 $2.54 Million - $3.02 Million
118,625 Added 299.38%
158,249 $3.77 Million
Q4 2021

Jan 31, 2022
BUY
$21.15 - $24.4 $122,733 - $141,593
5,803 Added 17.16%
39,624 $887,000
Q3 2021

Oct 29, 2021
BUY
$20.76 - $25.54 $57,712 - $71,001
2,780 Added 8.96%
33,821 $722,000
Q2 2021

Aug 11, 2021
BUY
$23.98 - $27.25 $72,659 - $82,567
3,030 Added 10.82%
31,041 $781,000
Q1 2021

May 04, 2021
BUY
$23.15 - $27.84 $232,101 - $279,123
10,026 Added 55.75%
28,011 $661,000
Q4 2020

Feb 11, 2021
SELL
$21.88 - $25.74 $52,468 - $61,724
-2,398 Reduced 11.76%
17,985 $459,000
Q3 2020

Nov 05, 2020
BUY
$17.35 - $28.06 $353,645 - $571,946
20,383 New
20,383 $458,000
Q2 2020

Aug 12, 2020
SELL
$13.52 - $17.74 $149,368 - $195,991
-11,048 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$11.64 - $18.08 $12,489 - $19,399
-1,073 Reduced 8.85%
11,048 $149,000
Q4 2019

Feb 05, 2020
SELL
$16.08 - $17.56 $9,647 - $10,536
-600 Reduced 4.72%
12,121 $209,000
Q3 2019

Oct 30, 2019
SELL
$14.57 - $19.03 $19,786 - $25,842
-1,358 Reduced 9.65%
12,721 $210,000
Q2 2019

Jul 19, 2019
SELL
$13.95 - $15.0 $19,669 - $21,150
-1,410 Reduced 9.1%
14,079 $209,000
Q1 2019

May 13, 2019
SELL
$14.58 - $15.61 $278,142 - $297,791
-19,077 Reduced 55.19%
15,489 $227,000
Q4 2018

Feb 11, 2019
BUY
$13.61 - $15.04 $470,443 - $519,872
34,566 New
34,566 $519,000

Others Institutions Holding SIVR

# of Institutions
223
Shares Held
14.2M
Call Options Held
164K
Put Options Held
27.6K
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 $1.52B
More about SIVR
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