Banque Cantonale Vaudoise Global X Silver Miners ETF Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 17,250 shares of SIL stock, worth $614,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,250

Previous 18,050 4.43%

Holding current value

$614,100

Previous $494,000 8.7%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$27.95 - $35.93 $22,360 - $28,744	-800 Reduced 4.43%	17,250 $537,000
Q1 2024 Apr 10, 2024	BUY	$22.67 - $27.73 $79,345 - $97,055	3,500 Added 24.05%	18,050 $494,000
Q4 2023 Feb 07, 2024	BUY	$22.77 - $29.37 $15,939 - $20,559	700 Added 5.05%	14,550 $414,000
Q2 2023 Aug 09, 2023	BUY	$25.37 - $32.97 $351,374 - $456,634	13,850 New	13,850 $360,000
Q3 2022 Oct 17, 2022	BUY	$21.53 - $27.13 $116,994 - $147,424	5,434 New	5,434 $131,000
Q1 2022 May 09, 2022	SELL	$32.04 - $37.91 $72,474 - $85,752	-2,262 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.37 - $41.91 $77,744 - $94,800	2,262 New	2,262 $83,000
Q3 2021 Oct 29, 2021	SELL	$34.46 - $43.2 $199,213 - $249,739	-5,781 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$38.74 - $49.75 $23,011 - $29,551	-594 Reduced 9.32%	5,781 $231,000
Q4 2020 Feb 05, 2021	BUY	$39.41 - $48.21 $215,533 - $263,660	5,469 Added 603.64%	6,375 $291,000
Q3 2020 Oct 30, 2020	BUY	$36.22 - $51.53 $32,815 - $46,686	906 New	906 $39,000

Others Institutions Holding SIL

# of Institutions

184

Shares Held

8.5M

Call Options Held

1.21M

Put Options Held

488K

View Full List

About GLOBAL X SILVER MINERS ETF

Ticker SIL
Sector ETFs
Industry ETFs

More about SIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Global X Silver Miners ETF Transaction History