Ubs Group Ag Global X Silver Miners ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Ubs Group Ag holds 389,700 shares of SIL stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389,700

Previous 381,784 2.07%

Holding current value

$14.1 Million

Previous $11.9 Million 14.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.58 - $37.45 $755,118 - $956,023	-25,528 Reduced 6.69%	356,256 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$27.95 - $35.93 $1.46 Million - $1.88 Million	-52,253 Reduced 12.04%	381,784 $11.9 Million
Q1 2024 May 13, 2024	BUY	$22.67 - $27.73 $1.61 Million - $1.97 Million	70,909 Added 19.53%	434,037 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$22.77 - $29.37 $783,584 - $1.01 Million	-34,413 Reduced 8.66%	363,128 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$23.56 - $28.36 $1.71 Million - $2.06 Million	-72,645 Reduced 15.45%	397,541 $9.5 Million
Q2 2023 Aug 11, 2023	BUY	$25.37 - $32.97 $1.55 Million - $2.02 Million	61,256 Added 14.98%	470,186 $12.2 Million
Q1 2023 May 12, 2023	SELL	$25.6 - $31.79 $1.34 Million - $1.66 Million	-52,322 Reduced 11.34%	408,930 $12.6 Million
Q4 2022 Feb 08, 2023	BUY	$23.45 - $29.5 $1.96 Million - $2.47 Million	83,683 Added 22.16%	461,252 $13 Million
Q3 2022 Nov 10, 2022	BUY	$21.53 - $27.13 $2.49 Million - $3.14 Million	115,668 Added 44.16%	377,569 $9.1 Million
Q2 2022 Aug 10, 2022	BUY	$25.9 - $39.54 $959,154 - $1.46 Million	37,033 Added 16.47%	261,901 $6.78 Million
Q1 2022 May 16, 2022	SELL	$32.04 - $37.91 $1.91 Million - $2.26 Million	-59,536 Reduced 20.93%	224,868 $8.18 Million
Q4 2021 Feb 14, 2022	BUY	$34.37 - $41.91 $1.22 Million - $1.49 Million	35,455 Added 14.24%	284,404 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.46 - $43.2 $92,387 - $115,819	2,681 Added 1.09%	248,949 $8.74 Million
Q2 2021 Aug 13, 2021	BUY	$41.3 - $49.4 $1.68 Million - $2.01 Million	40,696 Added 19.8%	246,268 $10.5 Million
Q1 2021 May 12, 2021	SELL	$38.74 - $49.75 $1.19 Million - $1.52 Million	-30,638 Reduced 12.97%	205,572 $8.2 Million
Q4 2020 Feb 11, 2021	BUY	$39.41 - $48.21 $1.82 Million - $2.23 Million	46,306 Added 24.38%	236,210 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$36.22 - $51.53 $1.94 Million - $2.76 Million	53,568 Added 39.29%	189,904 $8.23 Million
Q2 2020 Jul 31, 2020	BUY	$23.45 - $37.53 $1.35 Million - $2.16 Million	57,636 Added 73.24%	136,336 $5.05 Million
Q1 2020 May 01, 2020	SELL	$18.61 - $33.11 $228,958 - $407,352	-12,303 Reduced 13.52%	78,700 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$27.49 - $33.32 $1.48 Million - $1.8 Million	-53,916 Reduced 37.2%	91,003 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$25.81 - $32.22 $541,622 - $676,136	20,985 Added 16.93%	144,919 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$21.98 - $27.21 $1.93 Million - $2.39 Million	-87,816 Reduced 41.47%	123,934 $3.32 Million
Q1 2019 May 14, 2019	SELL	$24.52 - $27.72 $99,428 - $112,404	-4,055 Reduced 1.88%	211,750 $5.59 Million
Q4 2018 Feb 14, 2019	BUY	$22.47 - $25.46 $3.73 Million - $4.22 Million	165,780 Added 331.39%	215,805 $5.4 Million
Q3 2018 Nov 14, 2018	BUY	$23.2 - $29.58 $130,801 - $166,772	5,638 Added 12.7%	50,025 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$28.35 - $31.81 $18,852 - $21,153	665 Added 1.52%	44,387 $1.28 Million
Q1 2018 May 15, 2018	BUY	$28.78 - $33.93 $138,460 - $163,237	4,811 Added 12.36%	43,722 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$29.61 - $34.42 $700,513 - $814,308	-23,658 Reduced 37.81%	38,911 $1.27 Million
Q3 2017 Nov 14, 2017	SELL	$32.97 - $33.34 $133,330 - $134,826	-4,044 Reduced 6.07%	62,569 $2.06 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-11,835 Reduced 15.09%	66,613 $2.26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	78,448	78,448 $2.83 Million

Others Institutions Holding SIL

# of Institutions

176

Shares Held

7.76M

Call Options Held

1.28M

Put Options Held

1.92M

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About GLOBAL X SILVER MINERS ETF

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