Virtu Financial LLC Abrdn Silver ETF Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

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	$17.56 - $23.23 $199,780 - $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

208

Shares Held

11.7M

Call Options Held

97.3K

Put Options Held

46.6K

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.46B

More about SIVR

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