Credit Suisse Ag Global X Silver Miners ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Credit Suisse Ag holds 87,338 shares of SIL stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,338

Previous 58,302 49.8%

Holding current value

$2.96 Million

Previous $1.65 Million 44.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.67 - $27.73 $658,246 - $805,168	29,036 Added 49.8%	87,338 $2.4 Million
Q4 2023 Feb 08, 2024	SELL	$22.77 - $29.37 $297,353 - $383,542	-13,059 Reduced 18.3%	58,302 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$23.56 - $28.36 $268,584 - $323,304	-11,400 Reduced 13.77%	71,361 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$25.37 - $32.97 $237,285 - $308,368	9,353 Added 12.74%	82,761 $2.15 Million
Q1 2023 May 10, 2023	SELL	$25.6 - $31.79 $120,064 - $149,095	-4,690 Reduced 6.01%	73,408 $2.26 Million
Q4 2022 Feb 13, 2023	SELL	$23.45 - $29.5 $174,163 - $219,096	-7,427 Reduced 8.68%	78,098 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$21.53 - $27.13 $279,523 - $352,228	12,983 Added 17.9%	85,525 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$25.9 - $39.54 $113,960 - $173,976	-4,400 Reduced 5.72%	72,542 $1.88 Million
Q1 2022 May 16, 2022	BUY	$32.04 - $37.91 $20,858 - $24,679	651 Added 0.85%	76,942 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$34.37 - $41.91 $426,909 - $520,564	-12,421 Reduced 14.0%	76,291 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$34.46 - $43.2 $595,916 - $747,057	17,293 Added 24.21%	88,712 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$41.3 - $49.4 $1.16 Million - $1.38 Million	27,980 Added 64.41%	71,419 $3.05 Million
Q1 2021 May 14, 2021	BUY	$38.74 - $49.75 $1.68 Million - $2.16 Million	43,439 New	43,439 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$23.2 - $29.58 $4.29 Million - $5.47 Million	-184,851 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.35 - $31.81 $3.15 Million - $3.53 Million	111,037 Added 150.43%	184,851 $5.34 Million
Q1 2018 May 15, 2018	SELL	$28.78 - $33.93 $392,386 - $462,601	-13,634 Reduced 15.59%	73,814 $2.27 Million
Q4 2017 Feb 14, 2018	BUY	$29.61 - $34.42 $296,899 - $345,129	10,027 Added 12.95%	87,448 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$32.97 - $33.34 $2.55 Million - $2.58 Million	77,421	77,421 $2.55 Million

Others Institutions Holding SIL

# of Institutions

176

Shares Held

7.76M

Call Options Held

1.28M

Put Options Held

1.92M

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About GLOBAL X SILVER MINERS ETF

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