Sigma Planning Corp Global X Silver Miners ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Sigma Planning Corp holds 10,954 shares of SIL stock, worth $364,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,954

Previous 9,051 21.03%

Holding current value

$364,768

Previous $282,000 36.17%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$29.58 - $37.45 $56,290 - $71,267	1,903 Added 21.03%	10,954 $384,000
Q2 2024 Aug 05, 2024	BUY	$27.95 - $35.93 $4,192 - $5,389	150 Added 1.69%	9,051 $282,000
Q1 2024 May 01, 2024	BUY	$22.67 - $27.73 $201,785 - $246,824	8,901 New	8,901 $244,000
Q3 2023 Nov 06, 2023	SELL	$23.56 - $28.36 $10,201 - $12,279	-433 Reduced 4.75%	8,677 $207,000
Q2 2023 Aug 01, 2023	BUY	$25.37 - $32.97 $12,431 - $16,155	490 Added 5.68%	9,110 $236,000
Q1 2023 May 05, 2023	BUY	$25.6 - $31.79 $1,612 - $2,002	63 Added 0.74%	8,620 $264,000
Q4 2022 Jan 24, 2023	SELL	$23.45 - $29.5 $351 - $442	-15 Reduced 0.17%	8,557 $0
Q3 2022 Nov 10, 2022	BUY	$21.53 - $27.13 $107 - $135	5 Added 0.06%	8,572 $207,000
Q1 2022 Apr 20, 2022	BUY	$32.04 - $37.91 $10,637 - $12,586	332 Added 4.03%	8,567 $312,000
Q4 2021 Feb 02, 2022	SELL	$34.37 - $41.91 $1,031 - $1,257	-30 Reduced 0.36%	8,235 $302,000
Q3 2021 Oct 28, 2021	BUY	$34.46 - $43.2 $10,889 - $13,651	316 Added 3.98%	8,265 $290,000
Q2 2021 Aug 13, 2021	BUY	$41.3 - $49.4 $53,194 - $63,627	1,288 Added 19.34%	7,949 $339,000
Q1 2021 May 06, 2021	BUY	$38.74 - $49.75 $11,583 - $14,875	299 Added 4.7%	6,661 $266,000
Q4 2020 Feb 09, 2021	BUY	$39.41 - $48.21 $250,726 - $306,712	6,362 New	6,362 $290,000
Q3 2020 Nov 03, 2020	SELL	$36.22 - $51.53 $409,720 - $582,907	-11,312 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$23.45 - $37.53 $20,753 - $33,214	-885 Reduced 7.26%	11,312 $419,000
Q1 2020 May 01, 2020	BUY	$18.61 - $33.11 $27,468 - $48,870	1,476 Added 13.77%	12,197 $291,000
Q4 2019 Feb 03, 2020	SELL	$27.49 - $33.32 $769 - $932	-28 Reduced 0.26%	10,721 $356,000
Q3 2019 Nov 01, 2019	BUY	$25.81 - $32.22 $11,691 - $14,595	453 Added 4.4%	10,749 $302,000
Q2 2019 Aug 01, 2019	BUY	$21.98 - $27.21 $4,132 - $5,115	188 Added 1.86%	10,296 $276,000
Q1 2019 May 01, 2019	SELL	$24.52 - $27.72 $18,635 - $21,067	-760 Reduced 6.99%	10,108 $267,000
Q4 2018 Jan 31, 2019	BUY	$22.47 - $25.46 $6,448 - $7,307	287 Added 2.71%	10,868 $272,000
Q3 2018 Nov 07, 2018	SELL	$23.2 - $29.58 $6,032 - $7,690	-260 Reduced 2.4%	10,581 $256,000
Q2 2018 Aug 02, 2018	BUY	$28.35 - $31.81 $1,134 - $1,272	40 Added 0.37%	10,841 $313,000
Q1 2018 May 11, 2018	SELL	$28.78 - $33.93 $1,439 - $1,696	-50 Reduced 0.46%	10,801 $332,000
Q4 2017 Feb 07, 2018	SELL	$29.61 - $34.42 $27,833 - $32,354	-940 Reduced 7.97%	10,851 $354,000
Q3 2017 Nov 06, 2017	BUY	$32.97 - $33.34 $388,749 - $393,111	11,791	11,791 $389,000

Others Institutions Holding SIL

# of Institutions

176

Shares Held

7.76M

Call Options Held

1.28M

Put Options Held

1.92M

View Full List

About GLOBAL X SILVER MINERS ETF

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Sigma Planning Corp Global X Silver Miners ETF Transaction History