Kestra Advisory Services, LLC Global X Silver Miners ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,987 shares of SIL stock, worth $199,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,987

Previous 10,490 42.93%

Holding current value

$199,367

Previous $327,000 35.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.58 - $37.45 $133,198 - $168,637	-4,503 Reduced 42.93%	5,987 $210,000
Q2 2024 Aug 14, 2024	BUY	$27.95 - $35.93 $46,900 - $60,290	1,678 Added 19.04%	10,490 $327,000
Q1 2024 May 15, 2024	BUY	$22.67 - $27.73 $199,768 - $244,356	8,812 New	8,812 $241,000
Q3 2022 Nov 01, 2022	BUY	$21.53 - $27.13 $276,423 - $348,322	12,839 New	12,839 $310 Million
Q2 2022 Aug 12, 2022	SELL	$25.9 - $39.54 $280,082 - $427,585	-10,814 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$32.04 - $37.91 $8,682 - $10,273	-271 Reduced 2.44%	10,814 $393,000
Q4 2021 Jan 20, 2022	SELL	$34.37 - $41.91 $151,640 - $184,906	-4,412 Reduced 28.47%	11,085 $406,000
Q3 2021 Oct 19, 2021	SELL	$34.46 - $43.2 $82,187 - $103,032	-2,385 Reduced 13.34%	15,497 $543,000
Q2 2021 Jul 28, 2021	BUY	$41.3 - $49.4 $81,113 - $97,021	1,964 Added 12.34%	17,882 $763,000
Q1 2021 May 10, 2021	SELL	$38.74 - $49.75 $162,630 - $208,850	-4,198 Reduced 20.87%	15,918 $635,000
Q4 2020 Jan 20, 2021	BUY	$39.41 - $48.21 $787,293 - $963,091	19,977 Added 14371.94%	20,116 $935 Million
Q3 2020 Nov 12, 2020	BUY	$36.22 - $51.53 $5,034 - $7,162	139 New	139 $405 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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Kestra Advisory Services, LLC Global X Silver Miners ETF Transaction History