Virtu Financial LLC Abrdn Silver ETF Trust Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Virtu Financial LLC holds 253,244 shares of SIVR stock, worth $7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
253,244
Holding current value
$7 Million
% of portfolio
0.46%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
BUY
$21.12 - $24.38 $5.35 Million - $6.17 Million
253,244 New
253,244 $6.03 Million
Q3 2023

Nov 14, 2023
BUY
$21.26 - $24.14 $3.34 Million - $3.79 Million
157,192 New
157,192 $3.34 Million
Q4 2022

Feb 15, 2023
BUY
$18.45 - $23.23 $209,905 - $264,287
11,377 New
11,377 $261,000
Q2 2022

Aug 09, 2022
BUY
$19.47 - $24.88 $7.37 Million - $9.42 Million
378,623 New
378,623 $7.37 Million
Q1 2022

May 17, 2022
SELL
$21.38 - $25.48 $3.04 Million - $3.62 Million
-142,175 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$21.15 - $24.4 $433,405 - $500,004
-20,492 Reduced 12.6%
142,175 $3.19 Million
Q3 2021

Nov 12, 2021
BUY
$20.76 - $25.54 $3.04 Million - $3.74 Million
146,605 Added 912.74%
162,667 $3.48 Million
Q2 2021

Sep 17, 2021
BUY
$23.98 - $27.25 $385,166 - $437,689
16,062 New
16,062 $405,000
Q4 2020

Feb 24, 2021
SELL
$21.88 - $25.74 $11.9 Million - $14 Million
-542,880 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$17.35 - $28.06 $9.42 Million - $15.2 Million
542,880 New
542,880 $12.2 Million
Q2 2020

Aug 07, 2020
SELL
$13.52 - $17.74 $253,973 - $333,245
-18,785 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$16.08 - $17.56 $394,249 - $430,536
-24,518 Reduced 56.62%
18,785 $325,000
Q3 2019

Nov 20, 2019
SELL
$14.57 - $19.03 $874,229 - $1.14 Million
-60,002 Reduced 58.08%
43,303 $715,000
Q2 2019

Aug 13, 2019
BUY
$13.95 - $15.0 $1.44 Million - $1.55 Million
103,305 New
103,305 $1.54 Million
Q1 2019

Apr 12, 2019
SELL
$14.58 - $15.61 $3.41 Million - $3.65 Million
-233,952 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$13.61 - $15.04 $3.18 Million - $3.52 Million
233,952 New
233,952 $3.52 Million

Others Institutions Holding SIVR

# of Institutions
164
Shares Held
10M
Call Options Held
118K
Put Options Held
24.2K
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 $1.35B
More about SIVR
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC 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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email