Pensionmark Financial Group, LLC Abrdn Silver ETF Trust Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 234,928 shares of SIVR stock, worth $7.72 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

234,928

Previous 238,069 1.32%

Holding current value

$7.72 Million

Previous $5.67 Million 15.38%

% of portfolio

0.42%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.91 - $30.63 $75,101 - $96,208	-3,141 Reduced 1.32%	234,928 $6.54 Million
Q1 2024 May 15, 2024	SELL	$21.12 - $24.38 $102,474 - $118,291	-4,852 Reduced 2.0%	238,069 $5.67 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $24.38 $60,621 - $73,456	3,013 Added 1.26%	242,921 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$21.26 - $24.14 $205,924 - $233,820	9,686 Added 4.21%	239,908 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$21.44 - $25.0 $156,276 - $182,225	7,289 Added 3.27%	230,222 $5.03 Million
Q1 2023 May 15, 2023	BUY	$19.22 - $23.32 $793,478 - $962,742	41,284 Added 22.73%	222,933 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$17.56 - $23.23 $2.56 Million - $3.39 Million	145,917 Added 408.37%	181,649 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$17.09 - $20.02 $11,108 - $13,013	-650 Reduced 1.79%	35,732 $653,000
Q2 2022 Aug 09, 2022	BUY	$19.47 - $24.88 $134,615 - $172,020	6,914 Added 23.46%	36,382 $703,000
Q1 2022 May 12, 2022	BUY	$21.38 - $25.48 $174,353 - $207,789	8,155 Added 38.26%	29,468 $703,000
Q4 2021 Feb 11, 2022	BUY	$21.15 - $24.4 $450,769 - $520,037	21,313 New	21,313 $476,000

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

More about SIVR

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Pensionmark Financial Group, LLC Abrdn Silver ETF Trust Transaction History