Covestor LTD Global X Silver Miners ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Covestor LTD holds 299 shares of SIL stock, worth $11,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares

299

Previous 290 3.1%

Holding current value

$11,403

Previous $9,000 11.11%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$29.58 - $37.45 $266 - $337	9 Added 3.1%	299 $10,000
Q2 2024 Aug 09, 2024	SELL	$27.95 - $35.93 $1,453 - $1,868	-52 Reduced 15.2%	290 $9,000
Q1 2024 May 10, 2024	SELL	$22.67 - $27.73 $725 - $887	-32 Reduced 8.56%	342 $9,000
Q4 2023 Feb 09, 2024	SELL	$22.77 - $29.37 $2,049 - $2,643	-90 Reduced 19.4%	374 $11,000
Q3 2023 Nov 13, 2023	SELL	$23.56 - $28.36 $1,908 - $2,297	-81 Reduced 14.86%	464 $11,000
Q2 2023 Aug 11, 2023	SELL	$25.37 - $32.97 $862 - $1,120	-34 Reduced 5.87%	545 $14,000
Q1 2023 May 15, 2023	SELL	$25.6 - $31.79 $4,096 - $5,086	-160 Reduced 21.65%	579 $18,000
Q4 2022 Feb 13, 2023	BUY	$23.45 - $29.5 $3,353 - $4,218	143 Added 23.99%	739 $20,000
Q3 2022 Nov 14, 2022	SELL	$21.53 - $27.13 $2,260 - $2,848	-105 Reduced 14.98%	596 $14,000
Q2 2022 Aug 10, 2022	BUY	$25.9 - $39.54 $3,237 - $4,942	125 Added 21.7%	701 $18,000
Q1 2022 May 13, 2022	BUY	$32.04 - $37.91 $18,455 - $21,836	576 New	576 $21,000

Others Institutions Holding SIL

# of Institutions

176

Shares Held

8.28M

Call Options Held

1.21M

Put Options Held

524K

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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account