Jane Street Group, LLC Global X Silver Miners ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 123,062 shares of SIL stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,062

Previous 219,533 43.94%

Holding current value

$4.1 Million

Previous $6.85 Million 36.94%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.58 - $37.45 $2.85 Million - $3.61 Million	-96,471 Reduced 43.94%	123,062 $4.32 Million
Q2 2024 Aug 14, 2024	BUY	$27.95 - $35.93 $4.53 Million - $5.83 Million	162,180 Added 282.78%	219,533 $6.85 Million
Q1 2024 May 15, 2024	SELL	$22.67 - $27.73 $43,503 - $53,213	-1,919 Reduced 3.24%	57,353 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$22.77 - $29.37 $3.47 Million - $4.47 Million	-152,234 Reduced 71.98%	59,272 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$23.56 - $28.36 $1.03 Million - $1.24 Million	43,592 Added 25.96%	211,506 $5.05 Million
Q2 2023 Aug 14, 2023	BUY	$25.37 - $32.97 $3.26 Million - $4.23 Million	128,351 Added 324.42%	167,914 $4.36 Million
Q1 2023 May 15, 2023	SELL	$25.6 - $31.79 $26.9 Million - $33.4 Million	-1,049,964 Reduced 96.37%	39,563 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$23.45 - $29.5 $14.2 Million - $17.9 Million	606,639 Added 125.63%	1,089,527 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.53 - $27.13 $10.7 Million - $13.5 Million	-496,920 Reduced 50.72%	482,888 $11.6 Million
Q2 2022 Aug 16, 2022	BUY	$25.9 - $39.54 $20.3 Million - $31 Million	784,775 Added 402.38%	979,808 $25.4 Million
Q1 2022 May 17, 2022	SELL	$32.04 - $37.91 $9.31 Million - $11 Million	-290,505 Reduced 59.83%	195,033 $7.09 Million
Q4 2021 Feb 15, 2022	SELL	$34.37 - $41.91 $19.3 Million - $23.5 Million	-561,139 Reduced 53.61%	485,538 $17.8 Million
Q3 2021 Nov 16, 2021	BUY	$34.46 - $43.2 $1.94 Million - $2.43 Million	56,270 Added 5.68%	1,046,677 $36.7 Million
Q2 2021 Aug 16, 2021	BUY	$41.3 - $49.4 $31.5 Million - $37.6 Million	761,795 Added 333.23%	990,407 $42.3 Million
Q1 2021 May 18, 2021	SELL	$38.74 - $49.75 $954,553 - $1.23 Million	-24,640 Reduced 9.73%	228,612 $9.12 Million
Q4 2020 Feb 17, 2021	SELL	$39.41 - $48.21 $12.6 Million - $15.4 Million	-319,333 Reduced 55.77%	253,252 $11.6 Million
Q3 2020 Nov 17, 2020	BUY	$36.22 - $51.53 $18.3 Million - $26 Million	504,985 Added 747.02%	572,585 $24.8 Million
Q2 2020 Aug 17, 2020	SELL	$23.45 - $37.53 $12 Million - $19.2 Million	-512,796 Reduced 88.35%	67,600 $2.5 Million
Q1 2020 May 15, 2020	BUY	$18.61 - $33.11 $8.11 Million - $14.4 Million	436,046 Added 302.08%	580,396 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$27.49 - $33.32 $1.99 Million - $2.41 Million	72,297 Added 100.34%	144,350 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	$25.81 - $32.22 $389,111 - $485,748	15,076 Added 26.46%	72,053 $2.03 Million
Q4 2018 Feb 15, 2019	SELL	$22.47 - $25.46 $2.47 Million - $2.8 Million	-109,993 Reduced 65.88%	56,977 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$23.2 - $29.58 $3.44 Million - $4.38 Million	148,214 Added 790.22%	166,970 $4.05 Million
Q1 2018 May 15, 2018	SELL	$28.78 - $33.93 $1.96 Million - $2.31 Million	-68,153 Reduced 78.42%	18,756 $576,000
Q4 2017 Feb 15, 2018	BUY	$29.61 - $34.42 $2.57 Million - $2.99 Million	86,909	86,909 $2.84 Million

Others Institutions Holding SIL

# of Institutions

176

Shares Held

7.76M

Call Options Held

1.28M

Put Options Held

1.92M

View Full List

About GLOBAL X SILVER MINERS ETF

Ticker SIL
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Jane Street Group, LLC Global X Silver Miners ETF Transaction History