Rockefeller Capital Management L.P. Global X Silver Miners ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$27.95 - $35.93 $50,449 - $64,853	1,805 Added 10.03%	19,795 $617,000
Q1 2024 May 14, 2024	SELL	$22.67 - $27.73 $20,357 - $24,901	-898 Reduced 4.75%	17,990 $494,000
Q4 2023 Feb 14, 2024	SELL	$22.77 - $29.37 $242,750 - $313,113	-10,661 Reduced 36.08%	18,888 $535,000
Q3 2023 Nov 14, 2023	BUY	$23.56 - $28.36 $1,178 - $1,418	50 Added 0.17%	29,549 $706,000
Q2 2023 Aug 14, 2023	SELL	$25.37 - $32.97 $69,767 - $90,667	-2,750 Reduced 8.53%	29,499 $766,000
Q1 2023 May 17, 2023	BUY	$25.6 - $31.79 $12,825 - $15,926	501 Added 1.58%	32,249 $990,000
Q4 2022 Mar 06, 2023	SELL	$23.45 - $29.5 $162,649 - $204,612	-6,936 Reduced 17.93%	31,748 $894,000
Q3 2022 Nov 02, 2022	BUY	$21.53 - $27.13 $21 - $27	1 Added 0.0%	38,684 $932,000
Q2 2022 Aug 12, 2022	SELL	$25.9 - $39.54 $230,095 - $351,273	-8,884 Reduced 18.68%	38,683 $1 Million
Q1 2022 May 13, 2022	BUY	$32.04 - $37.91 $148,761 - $176,016	4,643 Added 10.82%	47,567 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$34.37 - $41.91 $502,076 - $612,221	-14,608 Reduced 25.39%	42,924 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$34.46 - $43.2 $274,818 - $344,520	7,975 Added 16.09%	57,532 $2.02 Million
Q2 2021 Aug 10, 2021	BUY	$41.3 - $49.4 $348,613 - $416,985	8,441 Added 20.53%	49,557 $2.12 Million
Q1 2021 May 11, 2021	BUY	$38.74 - $49.75 $573,971 - $737,096	14,816 Added 56.33%	41,116 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$39.41 - $48.21 $563,563 - $689,403	14,300 Added 119.17%	26,300 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$36.22 - $51.53 $434,640 - $618,360	12,000 New	12,000 $520,000

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

$47.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

588K
Shares

$20.6 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

547K
Shares

$19.2 Million
0.0% of portfolio
Meitav Dash Investments LTD

420K
Shares

$14.7 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$14.2 Million
0.0% of portfolio

View Full List

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