Progeny 3, Inc. Global X Silver Miners ETF Transaction History

Progeny 3, Inc.

$1.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$34.37 - $41.91 $2.48 Million - $3.03 Million	-72,188 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$34.46 - $43.2 $870,390 - $1.09 Million	25,258 Added 53.82%	72,188 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$41.3 - $49.4 $1.94 Million - $2.32 Million	46,930 New	46,930 $2 Million
Q3 2018 Nov 14, 2018	SELL	$23.2 - $29.58 $641,596 - $818,034	-27,655 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.35 - $31.81 $647,939 - $727,017	22,855 Added 476.15%	27,655 $799,000
Q1 2018 May 15, 2018	BUY	$28.78 - $33.93 $138,144 - $162,864	4,800 New	4,800 $147,000
Q4 2017 Feb 14, 2018	SELL	$29.61 - $34.42 $213,192 - $247,824	-7,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.97 - $33.34 $237,384 - $240,048	7,200	7,200 $238,000

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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