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 $10,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

299

Previous 290 3.1%

Holding current value

$10,850

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

7.76M

Call Options Held

1.28M

Put Options Held

1.92M

View Full List

About GLOBAL X SILVER MINERS ETF

Ticker SIL
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