Stratos Wealth Advisors, LLC Global X Silver Miners ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$25.37 - $32.97 $254,283 - $330,458	-10,023 Reduced 17.57%	47,016 $1.22 Million
Q1 2023 Apr 27, 2023	BUY	$25.6 - $31.79 $75,110 - $93,271	2,934 Added 5.42%	57,039 $1.75 Million
Q4 2022 Jan 19, 2023	BUY	$23.45 - $29.5 $95,933 - $120,684	4,091 Added 8.18%	54,105 $0
Q3 2022 Oct 24, 2022	BUY	$21.53 - $27.13 $581,998 - $733,378	27,032 Added 117.62%	50,014 $1.21 Million
Q2 2022 Jul 22, 2022	BUY	$25.9 - $39.54 $308,365 - $470,763	11,906 Added 107.49%	22,982 $595,000
Q1 2022 Apr 26, 2022	BUY	$32.04 - $37.91 $354,875 - $419,891	11,076 New	11,076 $403,000
Q4 2020 Jan 29, 2021	SELL	$39.41 - $48.21 $373,055 - $456,355	-9,466 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$36.22 - $51.53 $342,858 - $487,782	9,466 New	9,466 $410,000

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

$45.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

588K
Shares

$19.6 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

547K
Shares

$18.2 Million
0.0% of portfolio
Meitav Dash Investments LTD

420K
Shares

$14 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

405K
Shares

$13.5 Million
0.0% of portfolio

About GLOBAL X SILVER MINERS ETF

Ticker SIL
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