Cwm, LLC Global X Silver Miners ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$23.45 - $29.5 $67,747 - $85,225	-2,889 Reduced 92.48%	235 $7,000
Q3 2022 Oct 27, 2022	SELL	$21.53 - $27.13 $14,704 - $18,529	-683 Reduced 17.94%	3,124 $75,000
Q2 2022 Jul 28, 2022	BUY	$25.9 - $39.54 $9,971 - $15,222	385 Added 11.25%	3,807 $99,000
Q1 2022 Apr 21, 2022	BUY	$32.04 - $37.91 $18,423 - $21,798	575 Added 20.2%	3,422 $124,000
Q4 2021 Jan 31, 2022	BUY	$34.37 - $41.91 $25,983 - $31,683	756 Added 36.15%	2,847 $104,000
Q1 2021 Sep 15, 2021	BUY	$38.74 - $49.75 $3,486 - $4,477	90 Added 4.5%	2,091 $89,000
Q1 2021 Apr 27, 2021	SELL	$38.74 - $49.75 $3,486 - $4,477	-90 Reduced 4.3%	2,001 $80,000
Q4 2020 Sep 15, 2021	BUY	$39.41 - $48.21 $44,927 - $54,959	1,140 Added 119.87%	2,091 $89,000
Q4 2020 Jan 27, 2021	SELL	$39.41 - $48.21 $44,927 - $54,959	-1,140 Reduced 54.52%	951 $43,000
Q3 2020 Sep 15, 2021	BUY	$36.22 - $51.53 $41,290 - $58,744	1,140 Added 119.87%	2,091 $89,000
Q3 2020 Oct 19, 2020	SELL	$36.22 - $51.53 $41,290 - $58,744	-1,140 Reduced 54.52%	951 $41,000
Q2 2020 Sep 15, 2021	BUY	$23.45 - $37.53 $49,033 - $78,475	2,091 New	2,091 $89,000
Q2 2020 Jul 22, 2020	SELL	$23.45 - $37.53 $49,033 - $78,475	-2,091 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$18.61 - $33.11 $38,913 - $69,233	2,091 New	2,091 $89,000
Q1 2020 Apr 28, 2020	SELL	$18.61 - $33.11 $38,913 - $69,233	-2,091 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$27.49 - $33.32 $57,481 - $69,672	2,091 New	2,091 $89,000
Q4 2019 Jan 27, 2020	SELL	$27.49 - $33.32 $57,481 - $69,672	-2,091 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$25.81 - $32.22 $53,968 - $67,372	2,091 New	2,091 $89,000
Q3 2019 Oct 22, 2019	SELL	$25.81 - $32.22 $53,968 - $67,372	-2,091 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$21.98 - $27.21 $45,960 - $56,896	2,091 New	2,091 $89,000
Q2 2019 Jul 31, 2019	SELL	$21.98 - $27.21 $45,960 - $56,896	-2,091 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$24.52 - $27.72 $51,271 - $57,962	2,091 New	2,091 $0

Others Institutions Holding SIL

# of Institutions

176

Shares Held

8.28M

Call Options Held

1.21M

Put Options Held

524K

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