Flagship Harbor Advisors, LLC Global X Silver Miners ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$22.77 - $29.37 $9.58 Million - $12.4 Million	420,584 New	420,584 $11.9 Million
Q2 2023 Jul 11, 2023	BUY	$25.37 - $32.97 $13.9 Million - $18.1 Million	549,304 New	549,304 $14.3 Million
Q2 2022 Jul 13, 2022	SELL	$25.9 - $39.54 $2.53 Million - $3.87 Million	-97,769 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$32.04 - $37.91 $2.68 Million - $3.17 Million	83,560 Added 588.08%	97,769 $3.56 Million
Q4 2021 Feb 10, 2022	SELL	$34.37 - $41.91 $818,212 - $997,709	-23,806 Reduced 62.62%	14,209 $521,000
Q2 2021 Jul 26, 2021	SELL	$41.3 - $49.4 $2.39 Million - $2.86 Million	-57,947 Reduced 60.39%	38,015 $1.62 Million
Q1 2021 May 03, 2021	SELL	$38.74 - $49.75 $782,083 - $1 Million	-20,188 Reduced 17.38%	95,962 $3.83 Million
Q4 2020 Feb 08, 2021	SELL	$39.41 - $48.21 $257,938 - $315,534	-6,545 Reduced 5.33%	116,150 $5.3 Million
Q3 2020 Oct 13, 2020	BUY	$36.22 - $51.53 $1.94 Million - $2.76 Million	53,507 Added 77.34%	122,695 $5.32 Million
Q2 2020 Jul 31, 2020	BUY	$23.45 - $37.53 $1.11 Million - $1.77 Million	47,252 Added 215.41%	69,188 $2.56 Million
Q1 2020 May 12, 2020	BUY	$18.61 - $33.11 $13,641 - $24,269	733 Added 3.46%	21,936 $523,000
Q4 2019 Feb 14, 2020	BUY	$27.49 - $33.32 $318,334 - $385,845	11,580 Added 120.34%	21,203 $704,000
Q3 2019 Oct 22, 2019	BUY	$25.81 - $32.22 $110,337 - $137,740	4,275 Added 79.94%	9,623 $270,000
Q4 2018 Jan 28, 2019	BUY	$22.47 - $25.46 $14,313 - $16,218	637 Added 13.52%	5,348 $133,000
Q3 2018 Nov 05, 2018	SELL	$23.2 - $29.58 $14,987 - $19,108	-646 Reduced 12.06%	4,711 $113,000
Q2 2018 Aug 14, 2018	BUY	$28.35 - $31.81 $151,870 - $170,406	5,357 New	5,357 $154,000

Others Institutions Holding SIL

# of Institutions

176

Shares Held

8.28M

Call Options Held

1.21M

Put Options Held

524K

About GLOBAL X SILVER MINERS ETF

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