Crestline Management, LP Global X Silver Miners ETF Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

A detailed history of Crestline Management, LP transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Crestline Management, LP holds 240,804 shares of SIL stock, worth $8.02 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

240,804

Previous 243,861 1.25%

Holding current value

$8.02 Million

Previous $7.61 Million 11.08%

% of portfolio

0.45%

Previous 0.6%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.58 - $37.45 $90,426 - $114,484	-3,057 Reduced 1.25%	240,804 $8.45 Million
Q2 2024 Aug 13, 2024	BUY	$27.95 - $35.93 $4.78 Million - $6.14 Million	170,860 Added 234.05%	243,861 $7.61 Million
Q1 2024 May 14, 2024	BUY	$22.67 - $27.73 $1.2 Million - $1.47 Million	53,001 Added 265.01%	73,001 $2 Million
Q4 2023 Feb 12, 2024	BUY	$22.77 - $29.37 $455,400 - $587,400	20,000 New	20,000 $567,000

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
Sector ETFs
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Crestline Management, LP Global X Silver Miners ETF Transaction History