Gradient Investments LLC Abrdn Silver ETF Trust Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Gradient Investments LLC holds 172,863 shares of SIVR stock, worth $5.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

172,863

Previous 178,389 3.1%

Holding current value

$5.68 Million

Previous $4.97 Million 3.54%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.48 - $30.77 $140,802 - $170,035	-5,526 Reduced 3.1%	172,863 $5.14 Million
Q2 2024 Jul 18, 2024	BUY	$23.91 - $30.63 $6,718 - $8,607	281 Added 0.16%	178,389 $4.97 Million
Q1 2024 Apr 23, 2024	SELL	$21.12 - $24.38 $166,657 - $192,382	-7,891 Reduced 4.24%	178,108 $4.24 Million
Q4 2023 Jan 18, 2024	SELL	$20.12 - $24.38 $230,635 - $279,467	-11,463 Reduced 5.81%	185,999 $4.24 Million
Q3 2023 Oct 27, 2023	SELL	$21.26 - $24.14 $207,901 - $236,065	-9,779 Reduced 4.72%	197,462 $4.2 Million
Q2 2023 Jul 11, 2023	BUY	$21.44 - $25.0 $271,880 - $317,025	12,681 Added 6.52%	207,241 $4.53 Million
Q1 2023 Apr 17, 2023	SELL	$19.22 - $23.32 $324,356 - $393,548	-16,876 Reduced 7.98%	194,560 $4.5 Million
Q4 2022 Jan 10, 2023	BUY	$17.56 - $23.23 $48,992 - $64,811	2,790 Added 1.34%	211,436 $0
Q3 2022 Oct 14, 2022	SELL	$17.09 - $20.02 $225,810 - $264,524	-13,213 Reduced 5.96%	208,646 $3.81 Million
Q2 2022 Jul 11, 2022	SELL	$19.47 - $24.88 $2.09 Million - $2.67 Million	-107,482 Reduced 32.64%	221,859 $4.32 Million
Q1 2022 May 26, 2022	BUY	$21.38 - $25.48 $897,682 - $1.07 Million	41,987 Added 14.61%	329,341 $7.86 Million
Q4 2021 Jan 12, 2022	SELL	$21.15 - $24.4 $179,923 - $207,570	-8,507 Reduced 2.88%	287,354 $6.44 Million
Q3 2021 Oct 18, 2021	BUY	$20.76 - $25.54 $6.08 Million - $7.48 Million	292,963 Added 10109.14%	295,861 $6.32 Million
Q2 2021 Jul 12, 2021	SELL	$23.98 - $27.25 $6,426 - $7,303	-268 Reduced 8.46%	2,898 $73,000
Q1 2021 Apr 21, 2021	SELL	$23.15 - $27.84 $77,830 - $93,598	-3,362 Reduced 51.5%	3,166 $75,000
Q3 2020 Oct 06, 2020	SELL	$17.35 - $28.06 $31.5 Million - $51 Million	-1,816,175 Reduced 99.64%	6,528 $147,000
Q2 2020 Jul 10, 2020	BUY	$13.52 - $17.74 $22.8 Million - $29.9 Million	1,687,550 Added 1248.62%	1,822,703 $32.1 Million
Q1 2020 Apr 07, 2020	BUY	$11.64 - $18.08 $317,888 - $493,764	27,310 Added 25.32%	135,153 $1.83 Million
Q4 2019 Jan 15, 2020	BUY	$16.08 - $17.56 $267,667 - $292,303	16,646 Added 18.25%	107,843 $1.87 Million
Q3 2019 Oct 10, 2019	BUY	$14.57 - $19.03 $231,080 - $301,815	15,860 Added 21.05%	91,197 $1.51 Million
Q2 2019 Jul 16, 2019	BUY	$13.95 - $15.0 $75,762 - $81,465	5,431 Added 7.77%	75,337 $1.12 Million
Q1 2019 Apr 11, 2019	SELL	$14.58 - $15.61 $845,960 - $905,723	-58,022 Reduced 45.36%	69,906 $1.03 Million
Q4 2018 Jan 18, 2019	BUY	$13.61 - $15.04 $1.74 Million - $1.92 Million	127,928 New	127,928 $1.92 Million

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

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.61B

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Gradient Investments LLC Abrdn Silver ETF Trust Transaction History