Virtu Financial LLC Global X Silver Miners ETF Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 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 16,117 shares of SIL stock, worth $614,702. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,117
Previous 8,093 99.15%
Holding current value
$614,702
Previous $222,000 126.58%
% of portfolio
0.04%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
8.28M
Call Options Held
1.21M
Put Options Held
524K
View Full List

About GLOBAL X SILVER MINERS ETF

SIL Quotes by TradingView
  • Ticker SIL
  • Sector ETFs
  • Industry ETFs
More about SIL
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