Ubs Group Ag Global X Silver Miners ETF Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$27.95 - $35.93 $10.9 Million - $14 Million	389,700 New	389,700 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$22.77 - $29.37 $2.28 Million - $2.94 Million	100,000 New	100,000 $2.84 Million
Q2 2023 Aug 11, 2023	BUY	$25.37 - $32.97 $3.66 Million - $4.75 Million	144,200 New	144,200 $3.75 Million
Q4 2020 Feb 11, 2021	BUY	$39.41 - $48.21 $16.7 Million - $20.5 Million	424,900 Added 212.45%	624,900 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	$21.98 - $27.21 $3.96 Million - $4.9 Million	180,000 Added 900.0%	200,000 $5.36 Million
Q4 2018 Feb 14, 2019	BUY	$22.47 - $25.46 $449,400 - $509,200	20,000 New	20,000 $500,000

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

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