Two Sigma Securities, LLC Abrdn Silver ETF Trust Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 9,664 shares of SIVR stock, worth $298,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,664
Previous 13,463 28.22%
Holding current value
$298,907
Previous $320,000 15.94%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.91 - $30.63 $90,834 - $116,363
-3,799 Reduced 28.22%
9,664 $269,000
Q1 2024

May 15, 2024
BUY
$21.12 - $24.38 $284,338 - $328,227
13,463 New
13,463 $320,000
Q3 2023

Nov 14, 2023
BUY
$21.26 - $24.14 $475,947 - $540,422
22,387 New
22,387 $475,000
Q1 2023

May 15, 2023
BUY
$19.22 - $23.32 $205,961 - $249,897
10,716 New
10,716 $247,000
Q2 2020

Aug 14, 2020
SELL
$13.52 - $17.74 $220,889 - $289,836
-16,338 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$11.64 - $18.08 $190,174 - $295,391
16,338 New
16,338 $221,000

Others Institutions Holding SIVR

# of Institutions
200
Shares Held
11.8M
Call Options Held
40.2K
Put Options Held
38.1K
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 $1.52B
More about SIVR
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