Sol Capital Management CO Global X Silver Miners ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$23.45 - $29.5 $173,084 - $217,739	7,381 New	7,381 $0
Q2 2022 Jul 21, 2022	SELL	$25.9 - $39.54 $191,167 - $291,844	-7,381 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$34.37 - $41.91 $687 - $838	-20 Reduced 0.27%	7,381 $271,000
Q3 2021 Oct 26, 2021	SELL	$34.46 - $43.2 $17,230 - $21,600	-500 Reduced 6.33%	7,401 $260,000
Q1 2021 Apr 22, 2021	SELL	$38.74 - $49.75 $4,803 - $6,169	-124 Reduced 1.55%	7,901 $315,000
Q3 2020 Oct 23, 2020	SELL	$36.22 - $51.53 $53,243 - $75,749	-1,470 Reduced 15.48%	8,025 $348,000
Q2 2020 Jul 31, 2020	SELL	$23.45 - $37.53 $9,380 - $15,012	-400 Reduced 4.04%	9,495 $352,000
Q1 2020 Apr 22, 2020	SELL	$18.61 - $33.11 $18,610 - $33,110	-1,000 Reduced 9.18%	9,895 $236,000
Q4 2019 Jan 27, 2020	SELL	$27.49 - $33.32 $117,272 - $142,143	-4,266 Reduced 28.14%	10,895 $361,000
Q3 2019 Oct 21, 2019	SELL	$25.81 - $32.22 $51,594 - $64,407	-1,999 Reduced 11.65%	15,161 $426,000
Q2 2019 Jul 17, 2019	SELL	$21.98 - $27.21 $35,146 - $43,508	-1,599 Reduced 8.52%	17,160 $460,000
Q1 2019 Apr 30, 2019	SELL	$24.52 - $27.72 $103,376 - $116,867	-4,216 Reduced 18.35%	18,759 $495,000
Q4 2018 Jan 25, 2019	SELL	$22.47 - $25.46 $114,170 - $129,362	-5,081 Reduced 18.11%	22,975 $575,000
Q3 2018 Oct 29, 2018	SELL	$23.2 - $29.58 $231,350 - $294,971	-9,972 Reduced 26.22%	28,056 $680,000
Q2 2018 Jul 11, 2018	SELL	$28.35 - $31.81 $284,520 - $319,245	-10,036 Reduced 20.88%	38,028 $1.1 Million
Q1 2018 Apr 25, 2018	SELL	$28.78 - $33.93 $19,167 - $22,597	-666 Reduced 1.37%	48,064 $1.48 Million
Q4 2017 Jan 31, 2018	SELL	$29.61 - $34.42 $212,185 - $246,653	-7,166 Reduced 12.82%	48,730 $1.59 Million
Q3 2017 Oct 27, 2017	BUY	$32.97 - $33.34 $1.84 Million - $1.86 Million	55,896	55,896 $1.84 Million

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

$49.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

588K
Shares

$21.4 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

547K
Shares

$19.8 Million
0.0% of portfolio
Meitav Dash Investments LTD

420K
Shares

$15.2 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$14.7 Million
0.0% of portfolio

About GLOBAL X SILVER MINERS ETF

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