Ifg Advisory, LLC Abrdn Silver ETF Trust Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Ifg Advisory, LLC holds 29,470 shares of SIVR stock, worth $838,421. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,470

Previous 29,470 -0.0%

Holding current value

$838,421

Previous $820,000 6.83%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$23.91 - $30.63 $45,189 - $57,890	1,890 Added 6.85%	29,470 $820,000
Q1 2024 May 06, 2024	BUY	$21.12 - $24.38 $27,033 - $31,206	1,280 Added 4.87%	27,580 $656,000
Q4 2023 Jan 17, 2024	BUY	$20.12 - $24.38 $34,707 - $42,055	1,725 Added 7.02%	26,300 $598,000
Q3 2023 Nov 13, 2023	SELL	$21.26 - $24.14 $6,378 - $7,242	-300 Reduced 1.21%	24,575 $522,000
Q2 2023 Jul 21, 2023	SELL	$21.44 - $25.0 $6,110 - $7,125	-285 Reduced 1.13%	24,875 $543,000
Q4 2022 Jan 31, 2023	SELL	$17.56 - $23.23 $7,901 - $10,453	-450 Reduced 1.76%	25,160 $578,000
Q3 2022 Oct 28, 2022	BUY	$17.09 - $20.02 $13,073 - $15,315	765 Added 3.08%	25,610 $467,000
Q2 2022 Aug 04, 2022	BUY	$19.47 - $24.88 $20,930 - $26,746	1,075 Added 4.52%	24,845 $483,000
Q1 2022 May 04, 2022	SELL	$21.38 - $25.48 $3,207 - $3,822	-150 Reduced 0.63%	23,770 $566,000
Q4 2021 Feb 14, 2022	BUY	$21.15 - $24.4 $17,871 - $20,618	845 Added 3.66%	23,920 $535,000
Q3 2021 Oct 12, 2021	BUY	$20.76 - $25.54 $17,438 - $21,453	840 Added 3.78%	23,075 $493,000
Q2 2021 Jul 21, 2021	BUY	$23.98 - $27.25 $17,985 - $20,437	750 Added 3.49%	22,235 $560,000
Q1 2021 Apr 19, 2021	BUY	$23.15 - $27.84 $78,247 - $94,099	3,380 Added 18.67%	21,485 $507,000
Q4 2020 Feb 08, 2021	BUY	$21.88 - $25.74 $8,752 - $10,296	400 Added 2.26%	18,105 $462,000
Q3 2020 Nov 02, 2020	SELL	$17.35 - $28.06 $18,564 - $30,024	-1,070 Reduced 5.7%	17,705 $398,000
Q2 2020 Aug 10, 2020	BUY	$13.52 - $17.74 $14,196 - $18,627	1,050 Added 5.92%	18,775 $331,000
Q1 2020 May 11, 2020	BUY	$11.64 - $18.08 $38,994 - $60,567	3,350 Added 23.3%	17,725 $239,000
Q4 2019 Feb 07, 2020	BUY	$16.08 - $17.56 $57,566 - $62,864	3,580 Added 33.16%	14,375 $248,000
Q3 2019 Nov 06, 2019	BUY	$14.57 - $19.03 $157,283 - $205,428	10,795 New	10,795 $178,000

Others Institutions Holding SIVR

# of Institutions

209

Shares Held

11.8M

Call Options Held

97.3K

Put Options Held

46.6K

View Full List

About abrdn Silver ETF Trust

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

More about SIVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account