Walleye Capital LLC Abrdn Silver ETF Trust Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Walleye Capital LLC holds 32,947 shares of SIVR stock, worth $933,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,947

Previous 28,519 15.53%

Holding current value

$933,059

Previous $793,000 23.58%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.48 - $30.77 $112,825 - $136,249	4,428 Added 15.53%	32,947 $980,000
Q2 2024 Aug 14, 2024	SELL	$23.91 - $30.63 $329,001 - $421,468	-13,760 Reduced 32.55%	28,519 $793,000
Q1 2024 May 15, 2024	SELL	$21.12 - $24.38 $50,265 - $58,024	-2,380 Reduced 5.33%	42,279 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $24.38 $898,539 - $1.09 Million	44,659 New	44,659 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$21.44 - $25.0 $125,788 - $146,675	-5,867 Reduced 37.98%	9,579 $209,000
Q1 2023 May 15, 2023	SELL	$19.22 - $23.32 $135,885 - $164,872	-7,070 Reduced 31.4%	15,446 $356,000
Q4 2022 Feb 14, 2023	BUY	$17.56 - $23.23 $395,380 - $523,046	22,516 New	22,516 $517,000

Others Institutions Holding SIVR

# of Institutions

209

Shares Held

11.8M

Call Options Held

97.3K

Put Options Held

46.6K

View Full List

About abrdn Silver ETF Trust

Ticker SIVR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 49,000,000
Market Cap $1.39B

More about SIVR

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Walleye Capital LLC Abrdn Silver ETF Trust Transaction History