Cutler Group LP Abrdn Silver ETF Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Cutler Group LP holds 100 shares of SIVR stock, worth $2,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 34 194.12%

Holding current value

$2,832

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$20.12 - $24.38 $186,431 - $225,905	-9,266 Reduced 99.63%	34 $0
Q3 2023 Nov 07, 2023	SELL	$21.26 - $24.14 $71,348 - $81,013	-3,356 Reduced 26.52%	9,300 $197,000
Q2 2023 Jul 18, 2023	BUY	$21.44 - $25.0 $271,344 - $316,400	12,656 New	12,656 $276,000
Q2 2022 Aug 04, 2022	SELL	$19.47 - $24.88 $37,012 - $47,296	-1,901 Reduced 79.21%	499 $9,000
Q1 2022 Apr 14, 2022	BUY	$21.38 - $25.48 $27,794 - $33,124	1,300 Added 118.18%	2,400 $57,000
Q4 2021 Jan 18, 2022	BUY	$21.15 - $24.4 $10,575 - $12,200	500 Added 83.33%	1,100 $24,000
Q3 2021 Oct 26, 2021	SELL	$20.76 - $25.54 $420,805 - $517,695	-20,270 Reduced 97.13%	600 $12,000
Q2 2021 Jul 19, 2021	SELL	$23.98 - $27.25 $111,746 - $126,985	-4,660 Reduced 18.25%	20,870 $525,000
Q1 2021 Apr 26, 2021	BUY	$23.15 - $27.84 $591,019 - $710,755	25,530 New	25,530 $602,000

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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