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

New Edge Advisors, LLC

$15 Billion
Q3 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 6,849 shares of SIL stock, worth $240,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,849

Previous 7,227 5.23%

Holding current value

$240,057

Previous $225,000 6.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.58 - $37.45 $11,181 - $14,156	-378 Reduced 5.23%	6,849 $240,000
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

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
Sector ETFs
Industry ETFs

More about SIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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