Steward Partners Investment Advisory, LLC Abrdn Silver ETF Trust Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 100 shares of SIVR stock, worth $3,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 1,050 90.48%

Holding current value

$3,285

Previous $25,000 92.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$23.91 - $30.63 $22,714 - $29,098	-950 Reduced 90.48%	100 $2,000
Q1 2024 May 15, 2024	BUY	$21.12 - $24.38 $2,112 - $2,438	100 Added 10.53%	1,050 $25,000
Q4 2023 Feb 12, 2024	BUY	$20.12 - $24.38 $19,114 - $23,161	950 New	950 $21,000
Q1 2022 May 02, 2022	SELL	$21.38 - $25.48 $1,282 - $1,528	-60 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$21.15 - $24.4 $40,079 - $46,238	-1,895 Reduced 96.93%	60 $1,000
Q3 2021 Nov 12, 2021	BUY	$20.76 - $25.54 $38,634 - $47,529	1,861 Added 1979.79%	1,955 $42,000
Q2 2021 Aug 13, 2021	SELL	$23.98 - $27.25 $31,317 - $35,588	-1,306 Reduced 93.29%	94 $2,000
Q1 2021 May 14, 2021	BUY	$23.15 - $27.84 $32,409 - $38,976	1,400 New	1,400 $33,000

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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Steward Partners Investment Advisory, LLC Abrdn Silver ETF Trust Transaction History