Advisory Services Network, LLC First Majestic Silver Corp Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$4.45 - $6.42 $42,056 - $60,675	-9,451 Reduced 85.11%	1,653 $10,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $6.99 $4,452 - $6,416	918 Added 9.01%	11,104 $56,000
Q2 2023 Aug 09, 2023	SELL	$5.33 - $7.8 $3,240 - $4,742	-608 Reduced 5.63%	10,186 $57,000
Q1 2023 May 17, 2023	SELL	$5.76 - $8.94 $4,567 - $7,089	-793 Reduced 6.84%	10,794 $77,000
Q4 2022 Feb 13, 2023	SELL	$7.43 - $9.71 $1,099 - $1,437	-148 Reduced 1.26%	11,587 $96,000

Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $52 - $67	8 Added 0.07%	11,735 $89,000
Q2 2022 Aug 02, 2022	BUY	$7.18 - $14.25 $969 - $1,923	135 Added 1.16%	11,727 $84,000
Q1 2022 May 23, 2022	SELL	$9.54 - $14.02 $225,811 - $331,853	-23,670 Reduced 67.13%	11,592 $153,000
Q4 2021 Feb 14, 2022	SELL	$10.35 - $13.94 $613,020 - $825,652	-59,229 Reduced 62.68%	35,262 $392,000
Q3 2021 Nov 05, 2021	BUY	$11.07 - $15.65 $217,558 - $307,569	19,653 Added 26.26%	94,491 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$14.94 - $18.6 $554,781 - $690,692	37,134 Added 98.49%	74,838 $1.18 Million
Q1 2021 May 24, 2021	BUY	$11.81 - $22.12 $326,853 - $612,193	27,676 Added 275.99%	37,704 $587,000
Q4 2020 Feb 09, 2021	SELL	$9.43 - $13.65 $358 - $518	-38 Reduced 0.38%	10,028 $135,000
Q3 2020 Nov 16, 2020	BUY	$9.5 - $14.25 $95,627 - $143,440	10,066 New	10,066 $96,000
Q2 2020 Aug 10, 2020	SELL	$6.05 - $10.73 $43,439 - $77,041	-7,180 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.0 - $12.22 $7,370 - $18,012	1,474 Added 25.83%	7,180 $44,000
Q4 2019 Feb 04, 2020	BUY	$9.19 - $12.41 $50,692 - $68,453	5,516 Added 2903.16%	5,706 $70,000
Q2 2017 Aug 17, 2017	BUY	N/A	190	190 $2,000

Others Institutions Holding AG

# of Institutions

238

Shares Held

98.3M

Call Options Held

3.04M

Put Options Held

15.3M

Van Eck Associates Corp

31.9M
Shares

$204 Million
0.29% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$82.6 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$66.9 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

5.17M
Shares

$33.1 Million
0.54% of portfolio
Mirae Asset Global Investments Co., Ltd.

4.83M
Shares

$30.9 Million
0.05% of portfolio

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.68B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

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