Diametric Capital, LP Global X Silver Miners ETF Transaction History

Diametric Capital, LP

$157 Million
Q1 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 14,649 shares of SIL stock, worth $489,276. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,649

Previous 15,746 6.97%

Holding current value

$489,276

Previous $446,000 9.87%

% of portfolio

0.26%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.05 - $29.5 $53,882 - $63,454	2,151 Added 14.85%	16,640 $468,000
Q3 2022 Nov 14, 2022	BUY	$22.22 - $27.13 $321,945 - $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

157

Shares Held

7.65M

Call Options Held

740K

Put Options Held

296K

View Full List

About GLOBAL X SILVER MINERS ETF

Ticker SIL
Sector ETFs
Industry ETFs

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Diametric Capital, LP Global X Silver Miners ETF Transaction History