Advisory Services Network, LLC Mag Silver Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.66 - $12.16 $21,831 - $27,481	2,260 New	2,260 $23,000
Q4 2022 Feb 13, 2023	BUY	$12.01 - $16.57 $6,485 - $8,947	540 New	540 $8,000
Q3 2021 Nov 05, 2021	SELL	$15.58 - $21.59 $6,855 - $9,499	-440 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$15.86 - $23.7 $6,978 - $10,428	440 New	440 $9,000
Q1 2021 May 24, 2021	SELL	$14.4 - $22.59 $6,624 - $10,391	-460 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$14.48 - $20.69 $289 - $413	20 Added 4.55%	460 $9,000
Q3 2020 Nov 16, 2020	BUY	$13.75 - $17.85 $6,050 - $7,854	440 New	440 $7,000
Q4 2019 Feb 04, 2020	SELL	$9.27 - $12.02 $4,635 - $6,010	-500 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$6.15 - $8.25 $3,075 - $4,125	500 New	500 $4,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$158 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.9 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.9 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.5 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.6 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.53B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.