Ken Griffin Abrdn Silver ETF Trust Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 30,400 shares of SIVR stock, worth $884,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,400
Previous 10,000 204.0%
Holding current value
$884,336
Previous $278,000 225.18%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.91 - $30.63 $114,576 - $146,778
-4,792 Reduced 7.54%
58,796 $1.64 Million
Q1 2024

May 15, 2024
BUY
$21.12 - $24.38 $1.33 Million - $1.54 Million
63,204 Added 16459.38%
63,588 $1.51 Million
Q4 2023

Feb 14, 2024
SELL
$20.12 - $24.38 $2.19 Million - $2.66 Million
-109,069 Reduced 99.65%
384 $8,000
Q3 2023

Nov 14, 2023
BUY
$21.26 - $24.14 $1.77 Million - $2.01 Million
83,450 Added 320.92%
109,453 $2.33 Million
Q2 2023

Aug 14, 2023
BUY
$21.44 - $25.0 $557,504 - $650,075
26,003 New
26,003 $568,000
Q3 2022

Nov 14, 2022
SELL
$17.09 - $20.02 $353,318 - $413,893
-20,674 Reduced 53.19%
18,196 $332,000
Q2 2022

Aug 15, 2022
BUY
$19.47 - $24.88 $226,708 - $289,702
11,644 Added 42.77%
38,870 $757,000
Q3 2021

Nov 15, 2021
BUY
$20.76 - $25.54 $102,948 - $126,652
4,959 Added 22.27%
27,226 $582,000
Q2 2021

Aug 16, 2021
SELL
$23.98 - $27.25 $598,732 - $680,378
-24,968 Reduced 52.86%
22,267 $560,000
Q1 2021

May 17, 2021
BUY
$23.15 - $27.84 $654,751 - $787,398
28,283 Added 149.23%
47,235 $1.12 Million
Q3 2020

Nov 16, 2020
BUY
$17.35 - $28.06 $55,849 - $90,325
3,219 Added 20.46%
18,952 $426,000
Q1 2020

May 15, 2020
SELL
$11.64 - $18.08 $39,354 - $61,128
-3,381 Reduced 17.69%
15,733 $213,000
Q4 2019

Feb 14, 2020
SELL
$16.08 - $17.56 $320,313 - $349,795
-19,920 Reduced 51.03%
19,114 $331,000
Q3 2019

Nov 14, 2019
BUY
$14.57 - $19.03 $229,040 - $299,151
15,720 Added 67.43%
39,034 $644,000
Q2 2019

Aug 14, 2019
SELL
$13.95 - $15.0 $213,518 - $229,590
-15,306 Reduced 39.63%
23,314 $346,000
Q1 2019

May 15, 2019
BUY
$14.58 - $15.61 $282,487 - $302,443
19,375 Added 100.68%
38,620 $0
Q4 2018

Feb 14, 2019
BUY
$13.61 - $15.04 $261,924 - $289,444
19,245 New
19,245 $289,000

About abrdn Silver ETF Trust

SIVR Quotes by TradingView
  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.43B
More about SIVR
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