Susquehanna International Group, LLP Abrdn Silver ETF Trust Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 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 17,700 shares of SIVR stock, worth $536,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,700

Previous 215,277 91.78%

Holding current value

$536,310

Previous $5.13 Million 90.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

12M

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 $1.48B

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Susquehanna International Group, LLP Abrdn Silver ETF Trust Transaction History