Jane Street Group, LLC Abrdn Silver ETF Trust Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 1,297,199 shares of SIVR stock, worth $42.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,297,199
Previous 694,346 86.82%
Holding current value
$42.6 Million
Previous $16.5 Million 118.45%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Aug 14, 2024
BUY
$23.91 - $30.63 $14.4 Million - $18.5 Million
602,853 Added 86.82%
1,297,199 $36.1 Million
Q1 2024

May 15, 2024
BUY
$21.12 - $24.38 $8.18 Million - $9.44 Million
387,195 Added 126.06%
694,346 $16.5 Million
Q4 2023

Feb 14, 2024
BUY
$20.12 - $24.38 $62,532 - $75,773
3,108 Added 1.02%
307,151 $6.99 Million
Q3 2023

Nov 14, 2023
SELL
$21.26 - $24.14 $22.2 Million - $25.2 Million
-1,045,899 Reduced 77.48%
304,043 $6.46 Million
Q2 2023

Aug 14, 2023
BUY
$21.44 - $25.0 $22.4 Million - $26.1 Million
1,045,684 Added 343.68%
1,349,942 $29.5 Million
Q1 2023

May 15, 2023
SELL
$19.22 - $23.32 $44.9 Million - $54.4 Million
-2,333,894 Reduced 88.47%
304,258 $7.03 Million
Q4 2022

Feb 14, 2023
BUY
$17.56 - $23.23 $36.1 Million - $47.8 Million
2,057,501 Added 354.34%
2,638,152 $60.6 Million
Q3 2022

Nov 14, 2022
SELL
$17.09 - $20.02 $202,191 - $236,856
-11,831 Reduced 2.0%
580,651 $10.6 Million
Q2 2022

Aug 16, 2022
BUY
$19.47 - $24.88 $7.02 Million - $8.97 Million
360,375 Added 155.26%
592,482 $11.5 Million
Q1 2022

May 17, 2022
SELL
$21.38 - $25.48 $1.39 Million - $1.65 Million
-64,846 Reduced 21.84%
232,107 $5.54 Million
Q4 2021

Feb 15, 2022
BUY
$21.15 - $24.4 $6.06 Million - $7 Million
286,753 Added 2811.3%
296,953 $6.65 Million
Q3 2021

Nov 16, 2021
SELL
$20.76 - $25.54 $198,091 - $243,702
-9,542 Reduced 48.33%
10,200 $218,000
Q2 2021

Aug 16, 2021
SELL
$23.98 - $27.25 $406,772 - $462,241
-16,963 Reduced 46.21%
19,742 $497,000
Q1 2021

May 18, 2021
SELL
$23.15 - $27.84 $9.33 Million - $11.2 Million
-402,839 Reduced 91.65%
36,705 $867,000
Q4 2020

Feb 17, 2021
BUY
$21.88 - $25.74 $9.62 Million - $11.3 Million
439,544 New
439,544 $11.2 Million
Q2 2020

Aug 17, 2020
SELL
$13.52 - $17.74 $1.16 Million - $1.53 Million
-86,070 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$11.64 - $18.08 $462,038 - $717,667
39,694 Added 85.59%
86,070 $1.17 Million
Q3 2019

Nov 14, 2019
SELL
$14.57 - $19.03 $188,652 - $246,400
-12,948 Reduced 21.83%
46,376 $766,000
Q2 2019

Aug 15, 2019
BUY
$13.95 - $15.0 $827,569 - $889,860
59,324 New
59,324 $882,000

Others Institutions Holding SIVR

# of Institutions
198
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 $1.61B
More about SIVR
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