News + Filings Holdings
|
Rockefeller Capital Management L.P.
> SIL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Global X Funds | SIL | 29,499 | -2,750 | 766,681,000 | 765,691,000 | $25,990.07 |
03/31/2023 | Global X Funds | SIL | 32,249 | 501 | 990,000 | 96,000 | $30.70 |
12/31/2022 | Global X Funds | SIL | 31,748 | -6,936 | 894,000 | -38,000 | $28.16 |
09/30/2022 | Global X Funds | SIL | 38,684 | 1 | 932,000 | -69,000 | $24.09 |
06/30/2022 | Global X Funds | SIL | 38,683 | -8,884 | 1,001,000 | -729,000 | $25.88 |
03/31/2022 | Global X Funds | SIL | 47,567 | 4,643 | 1,730,000 | 156,000 | $36.37 |
12/31/2021 | Global X Funds | SIL | 42,924 | -14,608 | 1,574,000 | -444,000 | $36.67 |
09/30/2021 | Global X Funds | SIL | 57,532 | 7,975 | 2,018,000 | -98,000 | $35.08 |
06/30/2021 | Global X Funds | SIL | 49,557 | 8,441 | 2,116,000 | 476,000 | $42.70 |
03/31/2021 | Global X Funds | SIL | 41,116 | 14,816 | 1,640,000 | 441,000 | $39.89 |
12/31/2020 | Global X Funds | SIL | 26,300 | 14,300 | 1,199,000 | 679,000 | $45.59 |
09/30/2020 | Global X Funds | SIL | 12,000 | 12,000 | 520,000 | 520,000 | $43.33 |
<< Prev Next >> |
|