Envestnet Asset Management Inc Global X Silver Miners ETF Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 99,580 shares of SIL stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,580

Previous 94,742 5.11%

Holding current value

$3.23 Million

Previous $2.69 Million 1.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.67 - $27.73 $109,677 - $134,157	4,838 Added 5.11%	99,580 $2.73 Million
Q4 2023 Feb 13, 2024	BUY	$22.77 - $29.37 $604,293 - $779,450	26,539 Added 38.91%	94,742 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$23.56 - $28.36 $1.16 Million - $1.4 Million	49,239 Added 259.64%	68,203 $1.63 Million
Q2 2023 Aug 04, 2023	SELL	$25.37 - $32.97 $507 - $659	-20 Reduced 0.11%	18,964 $492,000
Q1 2023 May 11, 2023	SELL	$25.6 - $31.79 $46,028 - $57,158	-1,798 Reduced 8.65%	18,984 $583,000

Q4 2022 Feb 07, 2023	BUY	$25.05 - $29.5 $55,059 - $64,841	2,198 Added 11.83%	20,782 $585,000
Q3 2022 Nov 10, 2022	SELL	$22.22 - $27.13 $296,814 - $362,402	-13,358 Reduced 41.82%	18,584 $448,000
Q2 2022 Aug 03, 2022	SELL	$25.9 - $39.54 $591,737 - $903,370	-22,847 Reduced 41.7%	31,942 $827,000
Q1 2022 May 04, 2022	SELL	$32.04 - $37.91 $311,685 - $368,788	-9,728 Reduced 15.08%	54,789 $1.99 Million
Q4 2021 Feb 04, 2022	BUY	$34.37 - $41.91 $1.77 Million - $2.16 Million	51,446 Added 393.59%	64,517 $2.37 Million
Q3 2021 Oct 07, 2021	SELL	$34.46 - $43.2 $248,112 - $311,040	-7,200 Reduced 35.52%	13,071 $459,000
Q2 2021 Aug 04, 2021	BUY	$41.3 - $49.4 $167,017 - $199,773	4,044 Added 24.92%	20,271 $866,000
Q1 2021 May 04, 2021	BUY	$38.74 - $49.75 $275,363 - $353,623	7,108 Added 77.95%	16,227 $647,000
Q4 2020 Feb 02, 2021	BUY	$39.41 - $48.21 $105,027 - $128,479	2,665 Added 41.29%	9,119 $416,000
Q3 2020 Oct 09, 2020	BUY	$36.22 - $51.53 $233,763 - $332,574	6,454 New	6,454 $280,000

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

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Envestnet Asset Management Inc Global X Silver Miners ETF Transaction History