Hap Trading, LLC Global X Silver Miners ETF Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$23.45 - $29.5 $288,692 - $363,174	12,311 New	12,311 $347,000
Q2 2022 Aug 12, 2022	SELL	$25.9 - $39.54 $98,808 - $150,845	-3,815 Reduced 22.64%	13,038 $338,000
Q1 2022 May 12, 2022	SELL	$32.04 - $37.91 $4.14 Million - $4.9 Million	-129,267 Reduced 88.47%	16,853 $613,000
Q3 2021 Nov 10, 2021	BUY	$34.46 - $43.2 $3.42 Million - $4.29 Million	99,366 Added 212.53%	146,120 $5.13 Million
Q1 2021 May 14, 2021	BUY	$38.74 - $49.75 $860,764 - $1.11 Million	22,219 Added 90.56%	46,754 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$36.22 - $51.53 $888,657 - $1.26 Million	24,535 New	24,535 $1.06 Million
Q1 2020 May 08, 2020	SELL	$18.61 - $33.11 $349,719 - $622,203	-18,792 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$27.49 - $33.32 $10,996 - $13,328	400 Added 2.17%	18,792 $624,000
Q3 2019 Nov 12, 2019	BUY	$25.81 - $32.22 $474,697 - $592,590	18,392 New	18,392 $517,000

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

$45.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

588K
Shares

$19.6 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

547K
Shares

$18.2 Million
0.0% of portfolio
Meitav Dash Investments LTD

420K
Shares

$14 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$13.5 Million
0.0% of portfolio

About GLOBAL X SILVER MINERS ETF

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