Virtu Financial LLC Global X Silver Miners ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Virtu Financial LLC holds 10,089 shares of SIL stock, worth $366,533. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,089

Previous 16,117 37.4%

Holding current value

$366,533

Previous $503,000 29.62%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$29.58 - $37.45 $178,308 - $225,748	-6,028 Reduced 37.4%	10,089 $354,000
Q2 2024 Aug 09, 2024	BUY	$27.95 - $35.93 $224,270 - $288,302	8,024 Added 99.15%	16,117 $503,000
Q1 2024 May 20, 2024	SELL	$22.67 - $27.73 $192,037 - $234,900	-8,471 Reduced 51.14%	8,093 $222,000
Q4 2023 Feb 26, 2024	BUY	$22.77 - $29.37 $377,162 - $486,484	16,564 New	16,564 $470,000
Q2 2022 Aug 09, 2022	BUY	$25.9 - $39.54 $380,859 - $581,435	14,705 New	14,705 $381,000
Q1 2022 May 17, 2022	SELL	$32.04 - $37.91 $398,032 - $470,955	-12,423 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$34.37 - $41.91 $69,564 - $84,825	2,024 Added 19.46%	12,423 $456,000
Q3 2021 Nov 12, 2021	BUY	$34.46 - $43.2 $358,349 - $449,236	10,399 New	10,399 $365,000
Q2 2021 Sep 17, 2021	SELL	$41.3 - $49.4 $640,439 - $766,045	-15,507 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$38.74 - $49.75 $600,741 - $771,473	15,507 New	15,507 $619,000
Q4 2020 Feb 24, 2021	SELL	$39.41 - $48.21 $524,468 - $641,578	-13,308 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$36.22 - $51.53 $482,015 - $685,761	13,308 New	13,308 $577,000

Others Institutions Holding SIL

# of Institutions

176

Shares Held

7.76M

Call Options Held

1.28M

Put Options Held

1.92M

View Full List

About GLOBAL X SILVER MINERS ETF

Ticker SIL
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Virtu Financial LLC Global X Silver Miners ETF Transaction History