1832 Asset Management L.P. Global X Silver Miners ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$27.95 - $35.93 $15.2 Million - $19.5 Million	-542,814 Reduced 40.22%	806,706 $25.2 Million
Q1 2024 May 14, 2024	BUY	$22.67 - $27.73 $3.36 Million - $4.11 Million	148,242 Added 12.34%	1,349,520 $37.1 Million
Q4 2023 Feb 13, 2024	SELL	$22.77 - $29.37 $1 Million - $1.29 Million	-43,951 Reduced 3.53%	1,201,278 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$23.56 - $28.36 $29.3 Million - $35.3 Million	1,245,229 New	1,245,229 $29.8 Million
Q2 2023 Aug 11, 2023	BUY	$25.37 - $32.97 $3.26 Million - $4.24 Million	128,520 Added 11.6%	1,236,143 $32.1 Million
Q1 2023 May 12, 2023	SELL	$25.6 - $31.79 $497,280 - $617,520	-19,425 Reduced 1.72%	1,107,623 $34 Million
Q4 2022 Feb 14, 2023	SELL	$23.45 - $29.5 $4.76 Million - $5.99 Million	-203,138 Reduced 15.27%	1,127,048 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $27.13 $4.5 Million - $5.68 Million	209,223 Added 18.66%	1,330,186 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.9 - $39.54 $2.37 Million - $3.61 Million	91,354 Added 8.87%	1,120,963 $29 Million
Q1 2022 May 16, 2022	BUY	$32.04 - $37.91 $33 Million - $39 Million	1,029,609 New	1,029,609 $36.9 Million

Others Institutions Holding SIL

# of Institutions

176

Shares Held

7.76M

Call Options Held

1.28M

Put Options Held

1.92M

Morgan Stanley New York, NY

1.37M
Shares

$45.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

588K
Shares

$19.6 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

547K
Shares

$18.2 Million
0.0% of portfolio
Meitav Dash Investments LTD

420K
Shares

$14 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$13.5 Million
0.0% of portfolio

About GLOBAL X SILVER MINERS ETF

Ticker SIL
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