Susquehanna International Group, LLP Global X Silver Miners ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 170,585 shares of SIL stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,585

Previous 169,591 0.59%

Holding current value

$5.54 Million

Previous $4.81 Million 2.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$22.67 - $27.73 $22,533 - $27,563	994 Added 0.59%	170,585 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$22.77 - $29.37 $3.86 Million - $4.98 Million	169,591 New	169,591 $4.81 Million
Q1 2023 May 16, 2023	BUY	$25.6 - $31.79 $3.69 Million - $4.59 Million	144,261 Added 510.42%	172,524 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	$25.05 - $29.5 $707,988 - $833,758	28,263 New	28,263 $796,000
Q2 2022 Aug 15, 2022	SELL	$25.9 - $39.54 $2.26 Million - $3.45 Million	-87,267 Reduced 26.16%	246,293 $6.38 Million

Q1 2022 May 16, 2022	SELL	$32.04 - $37.91 $1.06 Million - $1.26 Million	-33,128 Reduced 9.03%	333,560 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$34.37 - $41.91 $2.1 Million - $2.56 Million	60,986 Added 19.95%	366,688 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$34.46 - $43.2 $11.7 Million - $14.7 Million	-340,431 Reduced 52.69%	305,702 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$41.3 - $49.4 $1.12 Million - $1.34 Million	27,051 Added 4.37%	646,133 $27.6 Million
Q1 2021 May 17, 2021	SELL	$38.74 - $49.75 $8.72 Million - $11.2 Million	-225,130 Reduced 26.67%	619,082 $24.7 Million
Q4 2020 Feb 16, 2021	SELL	$39.41 - $48.21 $1.88 Million - $2.3 Million	-47,610 Reduced 5.34%	844,212 $38.5 Million
Q3 2020 Nov 16, 2020	BUY	$36.22 - $51.53 $16.8 Million - $23.8 Million	462,749 Added 107.85%	891,822 $38.7 Million
Q2 2020 Aug 14, 2020	BUY	$23.45 - $37.53 $8.26 Million - $13.2 Million	352,265 Added 458.63%	429,073 $15.9 Million
Q1 2020 May 15, 2020	SELL	$18.61 - $33.11 $4.82 Million - $8.58 Million	-259,191 Reduced 77.14%	76,808 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$27.49 - $33.32 $1.73 Million - $2.09 Million	62,828 Added 23.0%	335,999 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.81 - $32.22 $4.19 Million - $5.23 Million	162,270 Added 146.32%	273,171 $7.68 Million
Q2 2019 Aug 14, 2019	BUY	$21.98 - $27.21 $368,956 - $456,747	16,786 Added 17.84%	110,901 $2.97 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $27.72 $12 Million - $13.6 Million	-490,659 Reduced 83.91%	94,115 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$22.47 - $25.46 $2.55 Million - $2.89 Million	113,383 Added 24.05%	584,774 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$23.2 - $29.58 $10.8 Million - $13.7 Million	463,603 Added 5952.79%	471,391 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$28.35 - $31.81 $3.48 Million - $3.9 Million	-122,586 Reduced 94.03%	7,788 $225,000
Q4 2017 Feb 14, 2018	BUY	$29.61 - $34.42 $2.44 Million - $2.84 Million	82,552 Added 172.62%	130,374 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$32.97 - $33.34 $1.58 Million - $1.59 Million	47,822	47,822 $1.58 Million

Others Institutions Holding SIL

# of Institutions

157

Shares Held

7.65M

Call Options Held

740K

Put Options Held

296K

View Full List

About GLOBAL X SILVER MINERS ETF

Ticker SIL
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Susquehanna International Group, LLP Global X Silver Miners ETF Transaction History