Banque Cantonale Vaudoise Global X Silver Miners ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

176

Shares Held

7.76M

Call Options Held

1.28M

Put Options Held

1.92M

Morgan Stanley New York, NY

1.37M
Shares

$47.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

588K
Shares

$20.6 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

547K
Shares

$19.2 Million
0.0% of portfolio
Meitav Dash Investments LTD

420K
Shares

$14.7 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$14.2 Million
0.0% of portfolio

About GLOBAL X SILVER MINERS ETF

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