Group One Trading, L.P. Abrdn Silver ETF Trust Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Group One Trading, L.P. holds 725 shares of SIVR stock, worth $21,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725

Holding current value

$21,264

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.91 - $30.63 $17,334 - $22,206	725 New	725 $20,000
Q1 2023 May 12, 2023	SELL	$19.22 - $23.32 $204,616 - $248,264	-10,646 Reduced 70.86%	4,379 $101,000
Q4 2022 Feb 09, 2023	SELL	$17.56 - $23.23 $107,449 - $142,144	-6,119 Reduced 28.94%	15,025 $345,000
Q3 2022 Nov 09, 2022	BUY	$17.09 - $20.02 $351,216 - $411,431	20,551 Added 3465.6%	21,144 $386,000
Q2 2022 Aug 11, 2022	BUY	$19.47 - $24.88 $11,545 - $14,753	593 New	593 $12,000
Q1 2021 May 12, 2021	SELL	$23.15 - $27.84 $82,460 - $99,166	-3,562 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$21.88 - $25.74 $15,316 - $18,018	700 Added 24.46%	3,562 $91,000
Q3 2020 Nov 12, 2020	BUY	$17.35 - $28.06 $49,655 - $80,307	2,862 New	2,862 $64,000

Others Institutions Holding SIVR

# of Institutions

197

Shares Held

11.2M

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 $1.44B

More about SIVR

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Group One Trading, L.P. Abrdn Silver ETF Trust Transaction History