Signaturefd, LLC Global X Silver Miners ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Signaturefd, LLC holds 6,768 shares of SIL stock, worth $237,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,768

Previous 7,018 3.56%

Holding current value

$237,218

Previous $218,000 8.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$29.58 - $37.45 $7,395 - $9,362	-250 Reduced 3.56%	6,768 $237,000
Q1 2024 May 03, 2024	SELL	$22.67 - $27.73 $33,596 - $41,095	-1,482 Reduced 17.44%	7,018 $192,000
Q3 2023 Nov 03, 2023	BUY	$23.56 - $28.36 $11,426 - $13,754	485 Added 6.05%	8,500 $203,000
Q2 2023 Aug 01, 2023	SELL	$25.37 - $32.97 $25,370 - $32,970	-1,000 Reduced 11.09%	8,015 $208,000
Q1 2023 Apr 28, 2023	BUY	$25.6 - $31.79 $153 - $190	6 Added 0.07%	9,015 $276,000
Q3 2022 Nov 08, 2022	SELL	$21.53 - $27.13 $10,571 - $13,320	-491 Reduced 5.17%	9,009 $217,000
Q2 2022 Aug 10, 2022	BUY	$25.9 - $39.54 $132,090 - $201,654	5,100 Added 115.91%	9,500 $246,000
Q1 2022 May 02, 2022	SELL	$32.04 - $37.91 $71,961 - $85,145	-2,246 Reduced 33.79%	4,400 $160,000
Q4 2021 Jan 25, 2022	SELL	$34.37 - $41.91 $653 - $796	-19 Reduced 0.29%	6,646 $244,000
Q3 2021 Oct 28, 2021	BUY	$34.46 - $43.2 $654 - $820	19 Added 0.29%	6,665 $234,000
Q2 2021 Jul 26, 2021	SELL	$41.3 - $49.4 $24,780 - $29,640	-600 Reduced 8.28%	6,646 $284,000
Q1 2021 Apr 30, 2021	BUY	$38.74 - $49.75 $193,700 - $248,750	5,000 Added 222.62%	7,246 $289,000
Q4 2020 Feb 11, 2021	BUY	$39.41 - $48.21 $88,514 - $108,279	2,246 New	2,246 $102,000
Q4 2019 Feb 05, 2020	SELL	$27.49 - $33.32 $962 - $1,166	-35 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$25.81 - $32.22 $903 - $1,127	35 New	35 $1,000
Q3 2018 Nov 15, 2018	SELL	$23.2 - $29.58 $22,040 - $28,101	-950 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$28.78 - $33.93 $27,341 - $32,233	950 New	950 $29,000

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

Ticker SIL
Sector ETFs
Industry ETFs

More about SIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account