Jane Street Group, LLC Abrdn Silver ETF Trust Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 694,346 shares of SIVR stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

694,346

Previous 307,151 126.06%

Holding current value

$19.3 Million

Previous $6.99 Million 136.41%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.12 - $24.38 $8.18 Million - $9.44 Million	387,195 Added 126.06%	694,346 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $24.38 $62,532 - $75,773	3,108 Added 1.02%	307,151 $6.99 Million
Q3 2023 Nov 14, 2023	SELL	$21.26 - $24.14 $22.2 Million - $25.2 Million	-1,045,899 Reduced 77.48%	304,043 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$21.44 - $25.0 $22.4 Million - $26.1 Million	1,045,684 Added 343.68%	1,349,942 $29.5 Million
Q1 2023 May 15, 2023	SELL	$19.22 - $23.32 $44.9 Million - $54.4 Million	-2,333,894 Reduced 88.47%	304,258 $7.03 Million

Q4 2022 Feb 14, 2023	BUY	$18.45 - $23.23 $38 Million - $47.8 Million	2,057,501 Added 354.34%	2,638,152 $60.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.09 - $20.02 $202,191 - $236,856	-11,831 Reduced 2.0%	580,651 $10.6 Million
Q2 2022 Aug 16, 2022	BUY	$19.47 - $24.88 $7.02 Million - $8.97 Million	360,375 Added 155.26%	592,482 $11.5 Million
Q1 2022 May 17, 2022	SELL	$21.38 - $25.48 $1.39 Million - $1.65 Million	-64,846 Reduced 21.84%	232,107 $5.54 Million
Q4 2021 Feb 15, 2022	BUY	$21.15 - $24.4 $6.06 Million - $7 Million	286,753 Added 2811.3%	296,953 $6.65 Million
Q3 2021 Nov 16, 2021	SELL	$20.76 - $25.54 $198,091 - $243,702	-9,542 Reduced 48.33%	10,200 $218,000
Q2 2021 Aug 16, 2021	SELL	$23.98 - $27.25 $406,772 - $462,241	-16,963 Reduced 46.21%	19,742 $497,000
Q1 2021 May 18, 2021	SELL	$23.15 - $27.84 $9.33 Million - $11.2 Million	-402,839 Reduced 91.65%	36,705 $867,000
Q4 2020 Feb 17, 2021	BUY	$21.88 - $25.74 $9.62 Million - $11.3 Million	439,544 New	439,544 $11.2 Million
Q2 2020 Aug 17, 2020	SELL	$13.52 - $17.74 $1.16 Million - $1.53 Million	-86,070 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.64 - $18.08 $462,038 - $717,667	39,694 Added 85.59%	86,070 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$14.57 - $19.03 $188,652 - $246,400	-12,948 Reduced 21.83%	46,376 $766,000
Q2 2019 Aug 15, 2019	BUY	$13.95 - $15.0 $827,569 - $889,860	59,324 New	59,324 $882,000

Others Institutions Holding SIVR

# of Institutions

164

Shares Held

10M

Call Options Held

118K

Put Options Held

24.2K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.36B

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Jane Street Group, LLC Abrdn Silver ETF Trust Transaction History