A detailed history of Two Sigma Securities, LLC transactions in Abrdn Silver ETF Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 9,664 shares of SIVR stock, worth $317,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,664
Previous 13,463 28.22%
Holding current value
$317,462
Previous $320,000 15.94%
% 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 $90,834 - $116,363
-3,799 Reduced 28.22%
9,664 $269,000
Q1 2024

May 15, 2024

BUY
$21.12 - $24.38 $284,338 - $328,227
13,463 New
13,463 $320,000
Q3 2023

Nov 14, 2023

BUY
$21.26 - $24.14 $475,947 - $540,422
22,387 New
22,387 $475,000
Q1 2023

May 15, 2023

BUY
$19.22 - $23.32 $205,961 - $249,897
10,716 New
10,716 $247,000
Q2 2020

Aug 14, 2020

SELL
$13.52 - $17.74 $220,889 - $289,836
-16,338 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$11.64 - $18.08 $190,174 - $295,391
16,338 New
16,338 $221,000

Others Institutions Holding SIVR

About abrdn Silver ETF Trust


  • Ticker SIVR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 49,000,000
  • Market Cap $1.61B
More about SIVR
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