Tower Research Capital LLC (Trc) Abrdn Silver ETF Trust Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 60 shares of SIVR stock, worth $1,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60
Previous 50 20.0%
Holding current value
$1,699
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.48 - $30.77 $254 - $307
10 Added 20.0%
60 $1,000
Q2 2024

Aug 13, 2024
SELL
$23.91 - $30.63 $2,367 - $3,032
-99 Reduced 66.44%
50 $1,000
Q1 2024

May 15, 2024
BUY
$21.12 - $24.38 $2,090 - $2,413
99 Added 198.0%
149 $3,000
Q4 2023

Feb 13, 2024
SELL
$20.12 - $24.38 $543 - $658
-27 Reduced 35.06%
50 $1,000
Q3 2023

Nov 14, 2023
SELL
$21.26 - $24.14 $1,105 - $1,255
-52 Reduced 40.31%
77 $1,000
Q2 2023

Aug 14, 2023
BUY
$21.44 - $25.0 $879 - $1,025
41 Added 46.59%
129 $2,000
Q1 2023

May 09, 2023
BUY
$19.22 - $23.32 $1,672 - $2,028
87 Added 8700.0%
88 $2,000
Q1 2022

May 12, 2022
SELL
$21.38 - $25.48 $149 - $178
-7 Reduced 87.5%
1 $0
Q4 2021

Feb 14, 2022
SELL
$21.15 - $24.4 $105 - $122
-5 Reduced 38.46%
8 $0
Q1 2021

May 17, 2021
SELL
$23.15 - $27.84 $393 - $473
-17 Reduced 56.67%
13 $0
Q4 2020

Feb 16, 2021
SELL
$21.88 - $25.74 $43 - $51
-2 Reduced 6.25%
30 $1,000
Q2 2020

Aug 13, 2020
BUY
$13.52 - $17.74 $432 - $567
32 New
32 $1,000

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

SIVR Quotes by TradingView
  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.39B
More about SIVR
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