Cutler Group LP Global X Silver Miners ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Cutler Group LP holds 10,120 shares of SIL stock, worth $367,254. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,120

Previous 18,575 45.52%

Holding current value

$367,254

Previous $526,000 47.34%

% of portfolio

0.09%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$22.67 - $27.73 $191,674 - $234,457	-8,455 Reduced 45.52%	10,120 $277,000
Q4 2023 Jan 18, 2024	BUY	$22.77 - $29.37 $323,926 - $417,817	14,226 Added 327.11%	18,575 $526,000
Q3 2023 Nov 07, 2023	BUY	$23.56 - $28.36 $101,308 - $121,948	4,300 Added 8775.51%	4,349 $103,000
Q2 2023 Jul 18, 2023	BUY	$25.37 - $32.97 $1,243 - $1,615	49 New	49 $1,000
Q4 2022 Feb 07, 2023	BUY	$23.45 - $29.5 $33,322 - $41,919	1,421 New	1,421 $40,000
Q1 2022 Apr 14, 2022	SELL	$32.04 - $37.91 $82,823 - $97,997	-2,585 Reduced 53.04%	2,289 $83,000
Q4 2021 Jan 18, 2022	SELL	$34.37 - $41.91 $206,563 - $251,879	-6,010 Reduced 55.22%	4,874 $178,000
Q3 2021 Oct 26, 2021	BUY	$34.46 - $43.2 $276,851 - $347,068	8,034 Added 281.89%	10,884 $381,000
Q2 2021 Jul 19, 2021	SELL	$41.3 - $49.4 $6,153 - $7,360	-149 Reduced 4.97%	2,850 $121,000
Q1 2021 Apr 26, 2021	SELL	$38.74 - $49.75 $192,460 - $247,158	-4,968 Reduced 62.36%	2,999 $119,000
Q4 2020 Jan 21, 2021	SELL	$39.41 - $48.21 $276,185 - $337,855	-7,008 Reduced 46.8%	7,967 $363,000
Q3 2020 Oct 27, 2020	SELL	$36.22 - $51.53 $228,186 - $324,639	-6,300 Reduced 29.61%	14,975 $649,000
Q2 2020 Jul 22, 2020	BUY	$23.45 - $37.53 $2,345 - $3,753	100 Added 0.47%	21,275 $787,000
Q1 2020 May 07, 2020	SELL	$18.61 - $33.11 $566,004 - $1.01 Million	-30,414 Reduced 58.95%	21,175 $505,000
Q3 2019 Oct 28, 2019	BUY	$25.81 - $32.22 $1.32 Million - $1.64 Million	50,990 Added 8512.52%	51,589 $1.45 Million
Q2 2019 Aug 09, 2019	SELL	$21.98 - $27.21 $1.2 Million - $1.49 Million	-54,629 Reduced 98.92%	599 $16,000
Q4 2018 Feb 05, 2019	BUY	$22.47 - $25.46 $1.24 Million - $1.4 Million	55,166 Added 88977.42%	55,228 $1.38 Million
Q2 2018 Aug 10, 2018	SELL	$28.35 - $31.81 $133,755 - $150,079	-4,718 Reduced 98.7%	62 $1,000
Q1 2018 May 11, 2018	SELL	$28.78 - $33.93 $93,678 - $110,442	-3,255 Reduced 40.51%	4,780 $146,000
Q3 2017 Oct 17, 2017	BUY	$32.97 - $33.34 $264,913 - $267,886	8,035	8,035 $265,000

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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