Flow Traders U.S. LLC Abrdn Silver ETF Trust Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,386 shares of SIVR stock, worth $321,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,386

Previous 31,083 66.59%

Holding current value

$321,238

Previous $740,000 60.95%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.91 - $30.63 $494,865 - $633,949	-20,697 Reduced 66.59%	10,386 $289,000
Q1 2024 May 15, 2024	BUY	$21.12 - $24.38 $96,750 - $111,684	4,581 Added 17.29%	31,083 $740,000
Q4 2023 Feb 14, 2024	SELL	$20.12 - $24.38 $155,266 - $188,140	-7,717 Reduced 22.55%	26,502 $603,000
Q3 2023 Nov 14, 2023	BUY	$21.26 - $24.14 $197,526 - $224,284	9,291 Added 37.27%	34,219 $727,000
Q2 2023 Aug 09, 2023	BUY	$21.44 - $25.0 $534,456 - $623,200	24,928 New	24,928 $545,000
Q2 2022 Aug 12, 2022	SELL	$19.47 - $24.88 $525,651 - $671,710	-26,998 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.38 - $25.48 $577,217 - $687,909	26,998 New	26,998 $644,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $24.4 $690,230 - $796,294	-32,635 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.76 - $25.54 $12,144 - $14,940	-585 Reduced 1.76%	32,635 $697,000
Q2 2021 Aug 24, 2021	BUY	$23.98 - $27.25 $17,577 - $19,974	733 Added 2.26%	33,220 $837,000
Q1 2021 May 17, 2021	BUY	$23.15 - $27.84 $752,074 - $904,438	32,487 New	32,487 $767,000
Q2 2020 Aug 14, 2020	SELL	$13.52 - $17.74 $2.23 Million - $2.92 Million	-164,624 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.64 - $18.08 $1.92 Million - $2.98 Million	164,624 New	164,624 $2.23 Million

Others Institutions Holding SIVR

# of Institutions

200

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 $1.52B

More about SIVR

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Flow Traders U.S. LLC Abrdn Silver ETF Trust Transaction History