Ken Griffin Abrdn Silver ETF Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 30,400 shares of SIVR stock, worth $906,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,400

Previous 10,000 204.0%

Holding current value

$906,832

Previous $278,000 225.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.91 - $30.63 $114,576 - $146,778	-4,792 Reduced 7.54%	58,796 $1.64 Million
Q1 2024 May 15, 2024	BUY	$21.12 - $24.38 $1.33 Million - $1.54 Million	63,204 Added 16459.38%	63,588 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$20.12 - $24.38 $2.19 Million - $2.66 Million	-109,069 Reduced 99.65%	384 $8,000
Q3 2023 Nov 14, 2023	BUY	$21.26 - $24.14 $1.77 Million - $2.01 Million	83,450 Added 320.92%	109,453 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$21.44 - $25.0 $557,504 - $650,075	26,003 New	26,003 $568,000
Q3 2022 Nov 14, 2022	SELL	$17.09 - $20.02 $353,318 - $413,893	-20,674 Reduced 53.19%	18,196 $332,000
Q2 2022 Aug 15, 2022	BUY	$19.47 - $24.88 $226,708 - $289,702	11,644 Added 42.77%	38,870 $757,000
Q3 2021 Nov 15, 2021	BUY	$20.76 - $25.54 $102,948 - $126,652	4,959 Added 22.27%	27,226 $582,000
Q2 2021 Aug 16, 2021	SELL	$23.98 - $27.25 $598,732 - $680,378	-24,968 Reduced 52.86%	22,267 $560,000
Q1 2021 May 17, 2021	BUY	$23.15 - $27.84 $654,751 - $787,398	28,283 Added 149.23%	47,235 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$17.35 - $28.06 $55,849 - $90,325	3,219 Added 20.46%	18,952 $426,000
Q1 2020 May 15, 2020	SELL	$11.64 - $18.08 $39,354 - $61,128	-3,381 Reduced 17.69%	15,733 $213,000
Q4 2019 Feb 14, 2020	SELL	$16.08 - $17.56 $320,313 - $349,795	-19,920 Reduced 51.03%	19,114 $331,000
Q3 2019 Nov 14, 2019	BUY	$14.57 - $19.03 $229,040 - $299,151	15,720 Added 67.43%	39,034 $644,000
Q2 2019 Aug 14, 2019	SELL	$13.95 - $15.0 $213,518 - $229,590	-15,306 Reduced 39.63%	23,314 $346,000
Q1 2019 May 15, 2019	BUY	$14.58 - $15.61 $282,487 - $302,443	19,375 Added 100.68%	38,620 $0
Q4 2018 Feb 14, 2019	BUY	$13.61 - $15.04 $261,924 - $289,444	19,245 New	19,245 $289,000

Others Institutions Holding SIVR

# of Institutions

208

Shares Held

11.7M

Call Options Held

97.3K

Put Options Held

46.6K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.46B

More about SIVR

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