First Trust Advisors’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,102,793
| Closed | -$14M | – | 2475 |
|
|
2024
Q2 | $14M | Buy |
3,102,793
+1,222,754
| +65% | +$5.51M | 0.01% | 906 |
|
|
2024
Q1 | $8.38M | Buy |
1,880,039
+789,519
| +72% | +$3.52M | 0.01% | 1076 |
|
|
2023
Q4 | $11.7M | Sell |
1,090,520
-163,149
| -13% | -$1.76M | 0.01% | 945 |
|
|
2023
Q3 | $16.7M | Sell |
1,253,669
-81,248
| -6% | -$1.08M | 0.02% | 821 |
|
|
2023
Q2 | $18.9M | Sell |
1,334,917
-2,087,558
| -61% | -$29.6M | 0.02% | 774 |
|
|
2023
Q1 | $51.7M | Buy |
3,422,475
+695,439
| +26% | +$10.5M | 0.06% | 434 |
|
|
2022
Q4 | $42.7M | Sell |
2,727,036
-77,063
| -3% | -$1.21M | 0.05% | 481 |
|
|
2022
Q3 | $41.2M | Buy |
2,804,099
+2,703,652
| +2,692% | +$39.8M | 0.05% | 476 |
|
|
2022
Q2 | $1.68M | Buy |
100,447
+49,802
| +98% | +$832K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $1.1M | Sell |
50,645
-22,070
| -30% | -$480K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $1.29M | Buy |
72,715
+2,694
| +4% | +$47.7K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $1.02M | Buy |
70,021
+25,812
| +58% | +$376K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $689K | Sell |
44,209
-4,761
| -10% | -$74.2K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $699K | Buy |
+48,970
| New | +$699K | ﹤0.01% | 2100 |
|
|
2018
Q3 | – | Sell |
-37,941
| Closed | -$374K | – | 2530 |
|
|
2018
Q2 | $374K | Buy |
+37,941
| New | +$374K | ﹤0.01% | 2241 |
|