Creative Planning Abrdn Silver ETF Trust Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Creative Planning holds 10,145 shares of SIVR stock, worth $302,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,145

Previous 10,045 1.0%

Holding current value

$302,219

Previous $298,000 6.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.61 - $33.22 $2,761 - $3,322	100 Added 1.0%	10,145 $280,000
Q2 2024 Aug 15, 2024	BUY	$23.91 - $30.63 $17,454 - $22,359	730 Added 7.84%	10,045 $279,000
Q1 2024 May 10, 2024	SELL	$21.12 - $24.38 $316 - $365	-15 Reduced 0.16%	9,315 $221,000
Q4 2023 Feb 14, 2024	SELL	$20.12 - $24.38 $72,794 - $88,206	-3,618 Reduced 27.94%	9,330 $212,000
Q3 2023 Nov 16, 2023	BUY	$21.26 - $24.14 $18,985 - $21,557	893 Added 7.41%	12,948 $275,000
Q2 2023 Jul 21, 2023	BUY	$21.44 - $25.0 $18,202 - $21,225	849 Added 7.58%	12,055 $263,000
Q1 2023 May 15, 2023	SELL	$19.22 - $23.32 $10,244 - $12,429	-533 Reduced 4.54%	11,206 $258,000
Q4 2022 Feb 10, 2023	SELL	$17.56 - $23.23 $117,774 - $155,803	-6,707 Reduced 36.36%	11,739 $269,000
Q3 2022 Nov 03, 2022	SELL	$17.09 - $20.02 $18,918 - $22,162	-1,107 Reduced 5.66%	18,446 $337,000
Q2 2022 Aug 15, 2022	SELL	$19.47 - $24.88 $315,375 - $403,006	-16,198 Reduced 45.31%	19,553 $381,000
Q1 2022 May 16, 2022	SELL	$21.38 - $25.48 $58,517 - $69,738	-2,737 Reduced 7.11%	35,751 $853,000
Q4 2021 Feb 11, 2022	BUY	$21.15 - $24.4 $30,921 - $35,672	1,462 Added 3.95%	38,488 $862,000
Q3 2021 Nov 10, 2021	SELL	$20.76 - $25.54 $27,735 - $34,121	-1,336 Reduced 3.48%	37,026 $791,000
Q2 2021 Aug 04, 2021	BUY	$23.98 - $27.25 $130,067 - $147,804	5,424 Added 16.47%	38,362 $966,000
Q1 2021 Apr 30, 2021	BUY	$23.15 - $27.84 $59,125 - $71,103	2,554 Added 8.41%	32,938 $778,000
Q4 2020 Jan 29, 2021	BUY	$21.88 - $25.74 $664,801 - $782,084	30,384 New	30,384 $776,000
Q3 2019 Nov 01, 2019	SELL	$14.57 - $19.03 $166,374 - $217,303	-11,419 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$13.95 - $15.0 $47,039 - $50,580	-3,372 Reduced 22.8%	11,419 $170,000
Q1 2019 Apr 24, 2019	BUY	$14.58 - $15.61 $47,953 - $51,341	3,289 Added 28.6%	14,791 $217,000
Q4 2018 Feb 01, 2019	BUY	$13.61 - $15.04 $156,542 - $172,990	11,502 New	11,502 $173,000

Others Institutions Holding SIVR

# of Institutions

224

Shares Held

14.2M

Call Options Held

164K

Put Options Held

27.6K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.46B

More about SIVR

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Creative Planning Abrdn Silver ETF Trust Transaction History