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 13,800 shares of SIVR stock, worth $401,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,800
Previous 17,700 22.03%
Holding current value
$401,442
Previous $492,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About abrdn Silver ETF Trust


  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.43B
More about SIVR
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.