Greenwood Capital Associates LLC Global X Silver Miners ETF Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	BUY	$23.45 - $29.5 $1.17 Million - $1.47 Million	49,899 New	49,899 $0
Q3 2021 Oct 27, 2021	SELL	$34.46 - $43.2 $2.46 Million - $3.08 Million	-71,305 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.3 - $49.4 $2.94 Million - $3.52 Million	71,305 New	71,305 $3.05 Million
Q4 2020 Feb 09, 2021	SELL	$39.41 - $48.21 $2.49 Million - $3.04 Million	-63,161 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$36.22 - $51.53 $2.29 Million - $3.25 Million	63,161 New	63,161 $2.74 Million
Q4 2019 Feb 12, 2020	SELL	$27.49 - $33.32 $2.54 Million - $3.08 Million	-92,428 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.81 - $32.22 $2.39 Million - $2.98 Million	92,428 New	92,428 $2.6 Million
Q1 2019 May 03, 2019	SELL	$24.52 - $27.72 $2.62 Million - $2.97 Million	-107,050 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$22.47 - $25.46 $2.41 Million - $2.73 Million	107,050 New	107,050 $2.68 Million

Others Institutions Holding SIL

# of Institutions

176

Shares Held

7.76M

Call Options Held

1.28M

Put Options Held

1.92M

Morgan Stanley New York, NY

1.37M
Shares

$49.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

588K
Shares

$21.4 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

547K
Shares

$19.8 Million
0.0% of portfolio
Meitav Dash Investments LTD

420K
Shares

$15.2 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$14.7 Million
0.0% of portfolio

About GLOBAL X SILVER MINERS ETF

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