Prelude Capital Management, LLC Global X Silver Miners ETF Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.56 - $28.36 $58,169 - $70,020	2,469 Added 29.97%	10,706 $255,000
Q2 2023 Aug 14, 2023	BUY	$25.37 - $32.97 $1,572 - $2,044	62 Added 0.76%	8,237 $214,000
Q1 2023 May 15, 2023	BUY	$25.6 - $31.79 $209,280 - $259,883	8,175 New	8,175 $251,000
Q3 2021 Nov 15, 2021	SELL	$34.46 - $43.2 $344,600 - $432,000	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.3 - $49.4 $413,000 - $494,000	10,000 New	10,000 $427,000

Q4 2020 Feb 16, 2021	SELL	$39.41 - $48.21 $236,459 - $289,260	-6,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.22 - $51.53 $217,320 - $309,180	6,000 New	6,000 $260,000

160

7.77M

740K

296K

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