Simplex Trading, LLC Global X Silver Miners ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 33,801 shares of SIL stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,801

Previous 37,999 11.05%

Holding current value

$1.05 Million

Previous $1.04 Million 1.05%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$27.95 - $35.93 $117,334 - $150,834	-4,198 Reduced 11.05%	33,801 $1.05 Million
Q1 2024 Apr 25, 2024	SELL	$22.67 - $27.73 $204,166 - $249,736	-9,006 Reduced 19.16%	37,999 $1.04 Million
Q4 2023 Feb 02, 2024	BUY	$22.77 - $29.37 $582,707 - $751,607	25,591 Added 119.51%	47,005 $1.33 Million
Q3 2023 Nov 01, 2023	BUY	$23.56 - $28.36 $499,566 - $601,345	21,204 Added 10097.14%	21,414 $511,000
Q3 2022 Nov 04, 2022	SELL	$22.22 - $27.13 $903,065 - $1.1 Million	-40,642 Reduced 99.49%	210 $5,000
Q2 2022 Aug 03, 2022	SELL	$25.9 - $39.54 $437,891 - $668,502	-16,907 Reduced 29.27%	40,852 $1.06 Million
Q1 2022 May 02, 2022	BUY	$32.04 - $37.91 $1.13 Million - $1.33 Million	35,164 Added 155.63%	57,759 $2.1 Million
Q4 2021 Feb 23, 2022	SELL	$34.37 - $41.91 $484,307 - $590,553	-14,091 Reduced 38.41%	22,595 $828,000
Q3 2021 Oct 28, 2021	BUY	$34.46 - $43.2 $94,765 - $118,800	2,750 Added 8.1%	36,686 $1.56 Million
Q2 2021 Aug 12, 2021	BUY	$41.3 - $49.4 $615,452 - $736,158	14,902 Added 78.29%	33,936 $1.45 Million
Q1 2021 Apr 26, 2021	SELL	$38.74 - $49.75 $1.09 Million - $1.4 Million	-28,149 Reduced 59.66%	19,034 $759,000
Q4 2020 Feb 02, 2021	BUY	$39.41 - $48.21 $314,334 - $384,522	7,976 Added 20.34%	47,183 $2.15 Million
Q3 2020 Oct 14, 2020	BUY	$36.22 - $51.53 $581,331 - $827,056	16,050 Added 69.31%	39,207 $1.7 Million
Q2 2020 Jul 13, 2020	BUY	$23.45 - $37.53 $543,031 - $869,082	23,157 New	23,157 $857,000
Q1 2020 Apr 29, 2020	SELL	$18.61 - $33.11 $247,959 - $441,157	-13,324 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$27.49 - $33.32 $509,582 - $617,652	-18,537 Reduced 58.18%	13,324 $442,000
Q3 2019 Oct 15, 2019	BUY	$25.81 - $32.22 $605,502 - $755,881	23,460 Added 279.25%	31,861 $895,000
Q2 2019 Jul 26, 2019	BUY	$21.98 - $27.21 $167,905 - $207,857	7,639 Added 1002.49%	8,401 $225,000
Q1 2019 Apr 18, 2019	BUY	$24.52 - $27.72 $18,684 - $21,122	762 New	762 $0
Q3 2018 Oct 23, 2018	SELL	$23.2 - $29.58 $126,880 - $161,773	-5,469 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$28.35 - $31.81 $161,056 - $180,712	-5,681 Reduced 50.95%	5,469 $157,000
Q1 2018 Apr 26, 2018	SELL	$28.78 - $33.93 $27,801 - $32,776	-966 Reduced 7.97%	11,150 $342,000
Q4 2017 Jan 10, 2018	BUY	$29.61 - $34.42 $155,718 - $181,014	5,259 Added 76.7%	12,116 $395,000
Q3 2017 Oct 25, 2017	BUY	$32.97 - $33.34 $226,075 - $228,612	6,857	6,857 $226,000

Others Institutions Holding SIL

# of Institutions

184

Shares Held

8.48M

Call Options Held

1.21M

Put Options Held

488K

View Full List

About GLOBAL X SILVER MINERS ETF

Ticker SIL
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Simplex Trading, LLC Global X Silver Miners ETF Transaction History