Walleye Capital LLC Abrdn Silver ETF Trust Transaction History

Walleye Capital LLC

  • $54.3 Billion
  • Q2 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 28,519 shares of SIVR stock, worth $882,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,519
Previous 42,279 32.55%
Holding current value
$882,092
Previous $1.01 Million 21.17%
% 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 $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
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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