Captrust Financial Advisors Global X Silver Miners ETF Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$25.9 - $39.54 $3,004 - $4,586	116 Added 24.63%	587 $15,000
Q1 2022 May 16, 2022	BUY	$32.04 - $37.91 $128 - $151	4 Added 0.86%	471 $17,000
Q4 2021 Feb 14, 2022	SELL	$34.37 - $41.91 $3,986 - $4,861	-116 Reduced 19.9%	467 $17,000
Q3 2021 Nov 16, 2021	BUY	$34.46 - $43.2 $34 - $43	1 Added 0.17%	583 $20,000
Q2 2021 Aug 16, 2021	BUY	$41.3 - $49.4 $4,790 - $5,730	116 Added 24.89%	582 $25,000

Q1 2021 May 17, 2021	SELL	$38.74 - $49.75 $67,485 - $86,664	-1,742 Reduced 78.89%	466 $19,000
Q4 2020 Feb 16, 2021	BUY	$39.41 - $48.21 $68,849 - $84,222	1,747 Added 378.96%	2,208 $102,000
Q3 2020 Nov 17, 2020	BUY	$36.22 - $51.53 $11,010 - $15,665	304 Added 193.63%	461 $20,000
Q2 2020 Aug 14, 2020	BUY	$23.45 - $37.53 $3,681 - $5,892	157 New	157 $6,000
Q4 2019 Feb 14, 2020	SELL	$27.49 - $33.32 $22,734 - $27,555	-827 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.81 - $32.22 $21,344 - $26,645	827 New	827 $23,000
Q3 2018 Nov 15, 2018	SELL	$23.2 - $29.58 $6,612 - $8,430	-285 Closed	0 $0
Q2 2017 Nov 13, 2017	BUY	N/A	285	285 $10,000

Others Institutions Holding SIL

# of Institutions

160

Shares Held

7.82M

Call Options Held

740K

Put Options Held

296K

About GLOBAL X SILVER MINERS ETF

Ticker SIL
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