Stifel Financial Corp Abrdn Silver ETF Trust Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Stifel Financial Corp holds 279,943 shares of SIVR stock, worth $9.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

279,943

Previous 305,588 8.39%

Holding current value

$9.2 Million

Previous $7.28 Million 7.11%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.91 - $30.63 $613,171 - $785,506	-25,645 Reduced 8.39%	279,943 $7.79 Million
Q1 2024 May 13, 2024	BUY	$21.12 - $24.38 $6.45 Million - $7.45 Million	305,588 New	305,588 $7.28 Million
Q2 2023 Aug 14, 2023	SELL	$21.44 - $25.0 $110,737 - $129,125	-5,165 Reduced 7.67%	62,151 $1.36 Million
Q1 2023 May 12, 2023	BUY	$19.22 - $23.32 $160,390 - $194,605	8,345 Added 14.15%	67,316 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$17.56 - $23.23 $65,867 - $87,135	-3,751 Reduced 5.98%	58,971 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$17.09 - $20.02 $13,672 - $16,016	800 Added 1.29%	62,722 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$19.47 - $24.88 $96,103 - $122,807	4,936 Added 8.66%	61,922 $1.21 Million
Q1 2022 May 13, 2022	BUY	$21.38 - $25.48 $189,576 - $225,931	8,867 Added 18.43%	56,986 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $24.4 $110,910 - $127,953	5,244 Added 12.23%	48,119 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$20.76 - $25.54 $32,261 - $39,689	1,554 Added 3.76%	42,875 $916,000
Q2 2021 Aug 13, 2021	BUY	$23.98 - $27.25 $436,268 - $495,759	18,193 Added 78.66%	41,321 $1.04 Million
Q1 2021 May 14, 2021	BUY	$23.15 - $27.84 $144,594 - $173,888	6,246 Added 37.0%	23,128 $546,000
Q4 2020 Feb 12, 2021	BUY	$21.88 - $25.74 $113,447 - $133,461	5,185 Added 44.33%	16,882 $431,000
Q3 2020 Nov 16, 2020	BUY	$17.35 - $28.06 $202,942 - $328,217	11,697 New	11,697 $263,000

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

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Stifel Financial Corp Abrdn Silver ETF Trust Transaction History