New Edge Advisors, LLC Global X Silver Miners ETF Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Global X Silver Miners ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,227 shares of SIL stock, worth $257,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,227

Previous 7,182 0.63%

Holding current value

$257,281

Previous $197,000 14.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$27.95 - $35.93 $1,257 - $1,616	45 Added 0.63%	7,227 $225,000
Q1 2024 May 14, 2024	SELL	$22.67 - $27.73 $14,735 - $18,024	-650 Reduced 8.3%	7,182 $197,000
Q4 2023 Feb 13, 2024	SELL	$22.77 - $29.37 $13,662 - $17,622	-600 Reduced 7.12%	7,832 $222,000
Q3 2023 Nov 14, 2023	SELL	$23.56 - $28.36 $753 - $907	-32 Reduced 0.38%	8,432 $201,000
Q1 2023 May 12, 2023	SELL	$25.6 - $31.79 $12,339 - $15,322	-482 Reduced 5.39%	8,464 $260,000
Q4 2022 Feb 14, 2023	BUY	$23.45 - $29.5 $6,612 - $8,319	282 Added 3.25%	8,946 $252,000
Q3 2022 Nov 14, 2022	SELL	$21.53 - $27.13 $1,830 - $2,306	-85 Reduced 0.97%	8,664 $209,000
Q2 2022 Aug 09, 2022	BUY	$25.9 - $39.54 $226,599 - $345,935	8,749 New	8,749 $227,000
Q1 2022 May 13, 2022	SELL	$32.04 - $37.91 $280,317 - $331,674	-8,749 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$34.37 - $41.91 $11,410 - $13,914	332 Added 3.94%	8,749 $321,000
Q3 2021 Oct 29, 2021	SELL	$34.46 - $43.2 $385,469 - $483,235	-11,186 Reduced 57.06%	8,417 $295,000
Q2 2021 Jul 22, 2021	BUY	$41.3 - $49.4 $460,577 - $550,908	11,152 Added 131.96%	19,603 $837,000
Q1 2021 Apr 26, 2021	BUY	$38.74 - $49.75 $114,360 - $146,862	2,952 Added 53.68%	8,451 $337,000
Q4 2020 Jan 27, 2021	BUY	$39.41 - $48.21 $19,705 - $24,105	500 Added 10.0%	5,499 $251,000
Q3 2020 Nov 03, 2020	BUY	$36.22 - $51.53 $181,063 - $257,598	4,999 New	4,999 $217,000
Q3 2017 Nov 13, 2017	SELL	$32.97 - $33.34 $38,410 - $38,841	-1,165 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,165	1,165 $0

Others Institutions Holding SIL

# of Institutions

184

Shares Held

8.5M

Call Options Held

1.21M

Put Options Held

488K

View Full List

About GLOBAL X SILVER MINERS ETF

Ticker SIL
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New Edge Advisors, LLC Global X Silver Miners ETF Transaction History