Cutler Group LP Abrdn Silver ETF Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$21.12 - $24.38 $122,496 - $141,404	-5,800 Reduced 98.31%	100 $0
Q4 2023 Jan 18, 2024	SELL	$20.12 - $24.38 $239,428 - $290,122	-11,900 Reduced 66.85%	5,900 $4,000
Q3 2023 Nov 07, 2023	BUY	$21.26 - $24.14 $297,640 - $337,960	14,000 Added 368.42%	17,800 $1,000
Q2 2023 Jul 18, 2023	SELL	$21.44 - $25.0 $574,592 - $670,000	-26,800 Reduced 87.58%	3,800 $3,000
Q1 2023 May 01, 2023	BUY	$19.22 - $23.32 $69,192 - $83,952	3,600 Added 13.33%	30,600 $54,000
Q4 2022 Feb 07, 2023	BUY	$17.56 - $23.23 $342,420 - $452,985	19,500 Added 260.0%	27,000 $67,000
Q3 2022 Oct 25, 2022	BUY	$17.09 - $20.02 $107,667 - $126,126	6,300 Added 525.0%	7,500 $3,000
Q2 2022 Aug 04, 2022	BUY	$19.47 - $24.88 $7,788 - $9,952	400 Added 50.0%	1,200 $0
Q1 2022 Apr 14, 2022	SELL	$21.38 - $25.48 $21,380 - $25,480	-1,000 Reduced 55.56%	800 $1,000
Q4 2021 Jan 18, 2022	BUY	$21.15 - $24.4 $10,575 - $12,200	500 Added 38.46%	1,800 $2,000
Q3 2021 Oct 26, 2021	SELL	$20.76 - $25.54 $33,216 - $40,864	-1,600 Reduced 55.17%	1,300 $2,000
Q2 2021 Jul 19, 2021	SELL	$23.98 - $27.25 $208,626 - $237,075	-8,700 Reduced 75.0%	2,900 $2,000
Q1 2021 Apr 26, 2021	SELL	$23.15 - $27.84 $393,550 - $473,280	-17,000 Reduced 59.44%	11,600 $4,000
Q4 2020 Jan 21, 2021	BUY	$21.88 - $25.74 $175,040 - $205,920	8,000 Added 38.83%	28,600 $86,000
Q3 2020 Oct 27, 2020	BUY	$17.35 - $28.06 $357,410 - $578,036	20,600 New	20,600 $43,000
Q1 2019 May 10, 2019	SELL	$14.58 - $15.61 $5,832 - $6,244	-400 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$13.61 - $15.04 $5,444 - $6,016	400 New	400 $0

Others Institutions Holding SIVR

# of Institutions

202

Shares Held

12M

Call Options Held

40.2K

Put Options Held

38.1K

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.48B

More about SIVR

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