Old Mission Capital LLC Global X Silver Miners ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$27.95 - $35.93 $4.22 Million - $5.42 Million	150,914 New	150,914 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$22.77 - $29.37 $2.8 Million - $3.61 Million	122,983 New	122,983 $3.49 Million
Q2 2023 Aug 09, 2023	BUY	$25.37 - $32.97 $226,452 - $294,290	8,926 New	8,926 $231,000
Q4 2018 Feb 14, 2019	SELL	$22.47 - $25.46 $671,942 - $761,355	-29,904 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.2 - $29.58 $693,772 - $884,560	29,904 New	29,904 $725,000
Q1 2018 May 15, 2018	SELL	$28.78 - $33.93 $570,822 - $672,967	-19,834 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.61 - $34.42 $587,284 - $682,686	19,834 New	19,834 $647,000
Q3 2017 Nov 14, 2017	SELL	$32.97 - $33.34 $1.79 Million - $1.81 Million	-54,405 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	45,059 Added 482.12%	54,405 $1.85 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,346	9,346 $337,000

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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