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 $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,338

Previous 58,302 49.8%

Holding current value

$3.15 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

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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account