Pettinga Financial Advisors, LLC Abrdn Silver ETF Trust Transaction History

Pettinga Financial Advisors, LLC

  • $436 Million
  • Q4 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 135,860 shares of SIVR stock, worth $4.13 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
135,860
Previous 138,795 2.11%
Holding current value
$4.13 Million
Previous $4.13 Million 9.15%
% of portfolio
0.86%
Previous 0.99%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$27.61 - $33.22 $81,035 - $97,500
-2,935 Reduced 2.11%
135,860 $3.75 Million
Q3 2024

Oct 23, 2024
BUY
$25.48 - $30.77 $8,281 - $10,000
325 Added 0.23%
138,795 $4.13 Million
Q2 2024

Jul 25, 2024
SELL
$23.91 - $30.63 $98,031 - $125,583
-4,100 Reduced 2.88%
138,470 $3.86 Million
Q1 2024

Apr 17, 2024
SELL
$21.12 - $24.38 $17,952 - $20,723
-850 Reduced 0.59%
142,570 $3.39 Million
Q4 2023

Jan 18, 2024
BUY
$20.12 - $24.38 $44,264 - $53,636
2,200 Added 1.56%
143,420 $3.27 Million
Q3 2023

Oct 23, 2023
BUY
$21.26 - $24.14 $24,449 - $27,761
1,150 Added 0.82%
141,220 $3 Million
Q2 2023

Jul 17, 2023
SELL
$21.44 - $25.0 $282,472 - $329,375
-13,175 Reduced 8.6%
140,070 $3.06 Million
Q1 2023

Apr 20, 2023
SELL
$19.22 - $23.32 $23,544 - $28,567
-1,225 Reduced 0.79%
153,245 $3.54 Million
Q4 2022

Jan 12, 2023
BUY
$17.56 - $23.23 $4,390 - $5,807
250 Added 0.16%
154,470 $0
Q3 2022

Oct 21, 2022
SELL
$17.09 - $20.02 $854 - $1,001
-50 Reduced 0.03%
154,220 $2.82 Million
Q2 2022

Jul 19, 2022
SELL
$19.47 - $24.88 $35,046 - $44,784
-1,800 Reduced 1.15%
154,270 $3 Million
Q1 2022

Apr 27, 2022
BUY
$21.38 - $25.48 $197,230 - $235,053
9,225 Added 6.28%
156,070 $3.72 Million
Q4 2021

Feb 09, 2022
BUY
$21.15 - $24.4 $249,146 - $287,432
11,780 Added 8.72%
146,845 $3.29 Million
Q3 2021

Oct 29, 2021
SELL
$20.76 - $25.54 $235,107 - $289,240
-11,325 Reduced 7.74%
135,065 $2.89 Million
Q2 2021

Aug 12, 2021
SELL
$23.98 - $27.25 $47,960 - $54,500
-2,000 Reduced 1.35%
146,390 $3.69 Million
Q1 2021

Apr 29, 2021
SELL
$23.15 - $27.84 $206,035 - $247,776
-8,900 Reduced 5.66%
148,390 $3.5 Million
Q4 2020

Jan 29, 2021
BUY
$21.88 - $25.74 $92,443 - $108,751
4,225 Added 2.76%
157,290 $4.02 Million
Q3 2020

Nov 12, 2020
SELL
$17.35 - $28.06 $459,150 - $742,579
-26,464 Reduced 14.74%
153,065 $3.44 Million
Q2 2020

Jul 22, 2020
BUY
$13.52 - $17.74 $9,612 - $12,613
711 Added 0.4%
179,529 $3.17 Million
Q1 2020

May 11, 2020
SELL
$11.64 - $18.08 $18,274 - $28,385
-1,570 Reduced 0.87%
178,818 $2.42 Million
Q4 2019

Feb 07, 2020
BUY
$16.08 - $17.56 $1,527 - $1,668
95 Added 0.05%
180,388 $3.12 Million
Q3 2019

Oct 17, 2019
BUY
$14.57 - $19.03 $19,640 - $25,652
1,348 Added 0.75%
180,293 $2.98 Million
Q2 2019

Jul 31, 2019
BUY
$13.95 - $15.0 $183,024 - $196,800
13,120 Added 7.91%
178,945 $2.66 Million
Q1 2019

May 13, 2019
BUY
$14.58 - $15.61 $852,857 - $913,106
58,495 Added 54.5%
165,825 $2.43 Million
Q4 2018

Feb 01, 2019
BUY
$13.61 - $15.04 $1.46 Million - $1.61 Million
107,330 New
107,330 $1.61 Million

Others Institutions Holding SIVR

# of Institutions
225
Shares Held
14.2M
Call Options Held
164K
Put Options Held
27.6K
View Full List

About abrdn Silver ETF Trust

SIVR Quotes by TradingView
  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.49B
More about SIVR
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