Peak6 Investments LLC Global X Silver Miners ETF Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$23.56 - $28.36 $65,968 - $79,408	-2,800 Reduced 69.62%	1,222 $29,000
Q2 2023 Aug 11, 2023	SELL	$25.37 - $32.97 $270,063 - $350,965	-10,645 Reduced 72.58%	4,022 $104,000
Q1 2023 May 12, 2023	SELL	$25.6 - $31.79 $49,484 - $61,450	-1,933 Reduced 11.64%	14,667 $450,000
Q4 2022 Feb 10, 2023	BUY	$23.45 - $29.5 $389,270 - $489,700	16,600 New	16,600 $468,000
Q2 2022 Aug 12, 2022	SELL	$25.9 - $39.54 $725,977 - $1.11 Million	-28,030 Reduced 73.84%	9,933 $257,000
Q1 2022 May 13, 2022	BUY	$32.04 - $37.91 $183,685 - $217,338	5,733 Added 17.79%	37,963 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$34.37 - $41.91 $103,831 - $126,610	3,021 Added 10.34%	32,230 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$34.46 - $43.2 $416,414 - $522,028	12,084 Added 70.56%	29,209 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$41.3 - $49.4 $707,262 - $845,975	17,125 New	17,125 $731,000

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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