GLOBAL X FDS - GLOBAL X SILVER (SIL)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL X SILVER
Shares, excl. options Q3 2024
7.66M
Holdings value Q3 2024
$269M
Value change Q3 2024
-$18.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
147
Number of buys Q3 2024
60
Number of sells Q3 2024
-72
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.66M $269M -$18.7M $35.09 150
2024 Q2 8.34M $261M +$25.5M $31.19 163
2024 Q1 7.67M $211M -$14.2M $27.46 141
2023 Q4 8.1M $230M +$9.43M $28.37 146
2023 Q3 7.69M $184M +$8.25M $23.90 135
2023 Q2 7.29M $190M +$4.62M $25.99 136
2023 Q1 7.03M $215M -$41.3M $30.72 135
2022 Q4 8.46M $239M +$18.8M $28.17 138
2022 Q3 8.02M $193M +$36.8M $24.11 126
2022 Q2 6.46M $167M +$9.98M $25.90 125
2022 Q1 5.96M $217M +$26.4M $36.37 137
2021 Q4 6.26M $229M -$21.6M $36.68 134
2021 Q3 6.9M $242M -$99.7M $35.09 131
2021 Q2 9.49M $402M +$141M $42.70 142
2021 Q1 6.23M $248M -$30.7M $39.90 133
2020 Q4 6.64M $304M +$46.3M $45.62 120
2020 Q3 5.6M $242M +$84.3M $43.34 113
2020 Q2 3.68M $136M +$25.9M $37.02 81
2020 Q1 3.22M $76.8M -$19.8M $23.85 51
2019 Q4 3.83M $127M +$12.3M $33.18 68
2019 Q3 3.55M $99.8M +$27.8M $28.11 61
2019 Q2 2.51M $67.1M -$23.1M $26.81 48
2019 Q1 3.38M $88.8M -$17.1M $26.40 47
2018 Q4 4.09M $103M +$10.5M $25.02 50
2018 Q3 3.63M $88M +$3.03M $24.22 50
2018 Q2 3.39M $97.8M +$12.6M $28.88 63
2018 Q1 2.95M $90.6M -$2.88M $30.71 57
2017 Q4 3.02M $98.7M -$486K $32.64 56
2017 Q3 1.84M $60.6M +$9.86M $32.99 52
2017 Q2 1.55M $52.7M +$23.6M $33.95 58
2017 Q1 870K $31.4M -$13M $36.02 52
2016 Q4 1.04M $33.4M -$5M $32.10 49
2016 Q3 1.3M $57.5M +$9.56M $44.48 53
2016 Q2 1.08M $46.9M +$20.4M $43.32 43
2016 Q1 595K $15.8M -$1.59M $26.51 36
2015 Q4 725K $13.4M +$13.3M $18.51 33