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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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