News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> SIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | SIL | 549,304 | 549,304 | 14,276,432,000 | 14,276,432,000 | $25,990.04 |
| 06/30/2022 | Global X Funds | SIL | 0 | -97,769 | 0 | -3,556,000 | |
| 03/31/2022 | Global X Funds | SIL | 97,769 | 83,560 | 3,556,000 | 3,035,000 | $36.37 |
| 12/31/2021 | Global X Funds | SIL | 14,209 | -23,806 | 521,000 | -1,102,000 | $36.67 |
| 09/30/2021 | Global X Funds | SIL | 38,015 | 0 | 1,623,000 | 0 | $42.69 |
| 06/30/2021 | Global X Funds | SIL | 38,015 | -78,135 | 1,623,000 | -3,676,000 | $42.69 |
| 12/31/2020 | Global X Funds | SIL | 116,150 | -6,545 | 5,299,000 | -18,000 | $45.62 |
| 09/30/2020 | Global X Funds | SIL | 122,695 | 53,507 | 5,317,000 | 2,756,000 | $43.34 |
| 06/30/2020 | Global X Funds | SIL | 69,188 | 47,252 | 2,561,000 | 2,038,000 | $37.02 |
| 03/31/2020 | Global X Funds | SIL | 21,936 | 733 | 523,000 | -181,000 | $23.84 |
| 12/31/2019 | Global X Funds | SIL | 21,203 | 11,580 | 704,000 | 434,000 | $33.20 |
| 09/30/2019 | Global X Funds | SIL | 9,623 | 4,275 | 270,000 | 127,000 | $28.06 |
| 06/30/2019 | Global X Funds | SIL | 5,348 | 0 | 143,000 | 2,000 | $26.74 |
| 03/31/2019 | Global X Funds | SIL | 5,348 | 0 | 141,000 | 8,000 | $26.36 |
| 12/31/2018 | Global X Funds | SIL | 5,348 | 637 | 133,000 | 20,000 | $24.87 |
| 09/30/2018 | Global X Funds | SIL | 4,711 | -646 | 113,000 | -41,000 | $23.99 |
| 06/30/2018 | Global X Funds | SIL | 5,357 | 5,357 | 154,000 | 154,000 | $28.75 |
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