Diametric Capital, LP Global X Silver Miners ETF Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Diametric Capital, LP holds 19,423 shares of SIL stock, worth $646,785. This represents 0.39% of its overall portfolio holdings.

Number of Shares

19,423

Previous 12,192 59.31%

Holding current value

$646,785

Previous $380,000 79.21%

% of portfolio

0.39%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.58 - $37.45 $213,892 - $270,800	7,231 Added 59.31%	19,423 $681,000
Q2 2024 Aug 13, 2024	SELL	$27.95 - $35.93 $68,673 - $88,280	-2,457 Reduced 16.77%	12,192 $380,000
Q1 2024 May 15, 2024	SELL	$22.67 - $27.73 $24,868 - $30,419	-1,097 Reduced 6.97%	14,649 $402,000
Q4 2023 Feb 13, 2024	SELL	$22.77 - $29.37 $400,820 - $517,000	-17,603 Reduced 52.78%	15,746 $446,000
Q3 2023 Nov 14, 2023	BUY	$23.56 - $28.36 $181,176 - $218,088	7,690 Added 29.97%	33,349 $797,000
Q2 2023 Aug 11, 2023	BUY	$25.37 - $32.97 $18,697 - $24,298	737 Added 2.96%	25,659 $666,000
Q1 2023 May 11, 2023	BUY	$25.6 - $31.79 $212,019 - $263,284	8,282 Added 49.77%	24,922 $765,000
Q4 2022 Mar 29, 2023	BUY	$23.45 - $29.5 $50,440 - $63,454	2,151 Added 14.85%	16,640 $468,000
Q3 2022 Nov 14, 2022	BUY	$21.53 - $27.13 $311,948 - $393,086	14,489 New	14,489 $349,000
Q2 2022 Aug 15, 2022	SELL	$25.9 - $39.54 $202,615 - $309,321	-7,823 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.04 - $37.91 $250,648 - $296,569	7,823 New	7,823 $284,000

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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Diametric Capital, LP Global X Silver Miners ETF Transaction History