Susquehanna International Group, LLP Abrdn Silver ETF Trust Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 84,021 shares of SIVR stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,021
Previous 13,800 508.85%
Holding current value
$2.49 Million
Previous $410,000 465.61%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$27.61 - $33.22 $2.32 Million - $2.79 Million
84,021 New
84,021 $2.32 Million
Q1 2024

May 07, 2024
BUY
$21.12 - $24.38 $32,503 - $37,520
1,539 Added 0.72%
215,277 $5.13 Million
Q4 2023

Feb 14, 2024
BUY
$20.12 - $24.38 $3.67 Million - $4.45 Million
182,433 Added 582.76%
213,738 $4.87 Million
Q3 2023

Nov 14, 2023
BUY
$21.26 - $24.14 $665,544 - $755,702
31,305 New
31,305 $665,000
Q1 2023

May 16, 2023
BUY
$19.22 - $23.32 $602,297 - $730,778
31,337 New
31,337 $724,000
Q2 2022

Aug 15, 2022
SELL
$19.47 - $24.88 $390,899 - $499,515
-20,077 Reduced 65.44%
10,604 $206,000
Q4 2021

Feb 14, 2022
SELL
$21.15 - $24.4 $2.67 Million - $3.08 Million
-126,290 Reduced 80.45%
30,681 $687,000
Q2 2021

Aug 11, 2021
SELL
$23.98 - $27.25 $763,211 - $867,285
-31,827 Reduced 16.86%
156,971 $3.95 Million
Q1 2021

May 17, 2021
BUY
$23.15 - $27.84 $1.25 Million - $1.5 Million
53,897 Added 39.95%
188,798 $4.46 Million
Q4 2020

Feb 16, 2021
SELL
$21.88 - $25.74 $225,517 - $265,302
-10,307 Reduced 7.1%
134,901 $3.45 Million
Q3 2020

Nov 16, 2020
BUY
$17.35 - $28.06 $2.27 Million - $3.67 Million
130,797 Added 907.62%
145,208 $3.27 Million
Q2 2020

Aug 14, 2020
BUY
$13.52 - $17.74 $49,199 - $64,555
3,639 Added 33.78%
14,411 $254,000
Q1 2020

May 15, 2020
SELL
$11.64 - $18.08 $261,050 - $405,480
-22,427 Reduced 67.55%
10,772 $146,000
Q4 2019

Feb 14, 2020
SELL
$16.08 - $17.56 $73,501 - $80,266
-4,571 Reduced 12.1%
33,199 $575,000
Q3 2019

Nov 14, 2019
BUY
$14.57 - $19.03 $279,744 - $365,376
19,200 Added 103.39%
37,770 $624,000
Q2 2019

Aug 16, 2019
SELL
$13.95 - $15.0 $830,722 - $893,250
-59,550 Reduced 76.23%
18,570 $276,000
Q1 2019

May 15, 2019
SELL
$14.58 - $15.61 $950,513 - $1.02 Million
-65,193 Reduced 45.49%
78,120 $1.15 Million
Q4 2018

Feb 14, 2019
BUY
$13.61 - $15.04 $1.95 Million - $2.16 Million
143,313 New
143,313 $2.16 Million

Others Institutions Holding SIVR

# of Institutions
224
Shares Held
14.2M
Call Options Held
164K
Put Options Held
27.6K
View Full List

About abrdn Silver ETF Trust

SIVR Quotes by TradingView
  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.45B
More about SIVR
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