Private Advisor Group, LLC Abrdn Silver ETF Trust Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,549 shares of SIVR stock, worth $327,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,549

Previous 11,999 3.75%

Holding current value

$327,067

Previous $334,000 2.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.48 - $30.77 $11,466 - $13,846	-450 Reduced 3.75%	11,549 $343,000
Q2 2024 Aug 05, 2024	BUY	$23.91 - $30.63 $5,642 - $7,228	236 Added 2.01%	11,999 $334,000
Q1 2024 Apr 30, 2024	BUY	$21.12 - $24.38 $2,069 - $2,389	98 Added 0.84%	11,763 $280,000
Q4 2023 Feb 06, 2024	SELL	$20.12 - $24.38 $152,670 - $184,995	-7,588 Reduced 39.41%	11,665 $265,000
Q2 2023 Aug 09, 2023	BUY	$21.44 - $25.0 $170,769 - $199,125	7,965 Added 70.56%	19,253 $420,000
Q1 2023 May 10, 2023	BUY	$19.22 - $23.32 $216,955 - $263,236	11,288 New	11,288 $260,000
Q2 2022 Jul 13, 2022	BUY	$19.47 - $24.88 $73,207 - $93,548	3,760 Added 42.1%	12,692 $247,000
Q1 2022 May 12, 2022	BUY	$21.38 - $25.48 $190,966 - $227,587	8,932 New	8,932 $213,000
Q1 2021 Apr 22, 2021	SELL	$23.15 - $27.84 $222,911 - $268,071	-9,629 Closed	0 $0
Q4 2020 Apr 01, 2021	BUY	$21.88 - $25.74 $210,682 - $247,850	9,629 New	9,629 $246,000
Q3 2020 Nov 02, 2020	SELL	$17.35 - $28.06 $15,510 - $25,085	-894 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.52 - $17.74 $12,086 - $15,859	894 New	894 $16,000

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

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Private Advisor Group, LLC Abrdn Silver ETF Trust Transaction History