Simplex Trading, LLC Abrdn Silver ETF Trust Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$21.26 - $24.14 $7,164 - $8,135	-337 Reduced 50.07%	336 $7,000
Q2 2023 Aug 04, 2023	BUY	$21.44 - $25.0 $14,429 - $16,825	673 New	673 $14,000
Q4 2022 Feb 02, 2023	SELL	$17.56 - $23.23 $278,677 - $368,660	-15,870 Reduced 68.42%	7,324 $168,000
Q3 2022 Nov 04, 2022	BUY	$17.09 - $20.02 $342,346 - $401,040	20,032 Added 633.52%	23,194 $423,000
Q2 2022 Aug 03, 2022	SELL	$19.47 - $24.88 $14,213 - $18,162	-730 Reduced 18.76%	3,162 $61,000
Q1 2022 May 02, 2022	SELL	$21.38 - $25.48 $151,177 - $180,169	-7,071 Reduced 64.5%	3,892 $92,000
Q4 2021 Feb 23, 2022	BUY	$21.15 - $24.4 $26,310 - $30,353	1,244 Added 12.8%	10,963 $245,000
Q2 2021 Aug 12, 2021	SELL	$23.98 - $27.25 $245,627 - $279,121	-10,243 Reduced 51.31%	9,719 $244,000
Q1 2021 Apr 26, 2021	BUY	$23.15 - $27.84 $215,920 - $259,663	9,327 Added 87.7%	19,962 $471,000
Q4 2020 Feb 02, 2021	SELL	$21.88 - $25.74 $315,181 - $370,784	-14,405 Reduced 57.53%	10,635 $271,000
Q3 2020 Oct 14, 2020	BUY	$17.35 - $28.06 $434,027 - $701,948	25,016 Added 104233.33%	25,040 $563,000
Q2 2020 Jul 13, 2020	BUY	$13.52 - $17.74 $324 - $425	24 New	24 $0
Q2 2019 Jul 26, 2019	SELL	$13.95 - $15.0 $91,916 - $98,835	-6,589 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$14.58 - $15.61 $75,786 - $81,140	5,198 Added 373.69%	6,589 $0
Q4 2018 Jan 16, 2019	BUY	$13.61 - $15.04 $18,931 - $20,920	1,391 New	1,391 $20,000

Others Institutions Holding SIVR

# of Institutions

202

Shares Held

12M

Call Options Held

40.2K

Put Options Held

38.1K

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.48B

More about SIVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.