Jim Simons Abrdn Silver ETF Trust Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 90,200 shares of SIVR stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,200

Previous 9,400 859.57%

Holding current value

$2.65 Million

Previous $224,000 1020.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.91 - $30.63 $1.93 Million - $2.47 Million	80,800 Added 859.57%	90,200 $2.51 Million
Q1 2024 May 13, 2024	SELL	$21.12 - $24.38 $2.03 Million - $2.35 Million	-96,200 Reduced 91.1%	9,400 $224,000
Q4 2023 Feb 13, 2024	BUY	$20.12 - $24.38 $2.12 Million - $2.57 Million	105,600 New	105,600 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$21.44 - $25.0 $739,680 - $862,500	-34,500 Reduced 38.42%	55,300 $1.21 Million
Q1 2023 May 12, 2023	BUY	$19.22 - $23.32 $1.73 Million - $2.09 Million	89,800 New	89,800 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$17.09 - $20.02 $815,193 - $954,954	47,700 New	47,700 $871,000
Q2 2022 Aug 12, 2022	SELL	$19.47 - $24.88 $1.63 Million - $2.08 Million	-83,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.38 - $25.48 $1.56 Million - $1.86 Million	73,100 Added 683.18%	83,800 $2 Million
Q4 2021 Feb 11, 2022	SELL	$21.15 - $24.4 $719,100 - $829,600	-34,000 Reduced 76.06%	10,700 $240,000
Q3 2021 Nov 12, 2021	BUY	$20.76 - $25.54 $927,972 - $1.14 Million	44,700 New	44,700 $955,000
Q4 2020 Feb 10, 2021	SELL	$21.88 - $25.74 $2.18 Million - $2.56 Million	-99,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.35 - $28.06 $1.73 Million - $2.79 Million	99,500 New	99,500 $2.24 Million

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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