Bergan Kdv Wealth Management, LLC Mag Silver Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$11.04 - $16.76 $7,727 - $11,732	700 Added 700.0%	800 $10,000
Q3 2022 Oct 24, 2022	BUY	$10.67 - $14.05 $1,067 - $1,405	100 New	100 $1,000
Q4 2021 Jan 28, 2022	SELL	$14.76 - $21.0 $17,726 - $25,221	-1,201 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.58 - $21.59 $24,912 - $34,522	-1,599 Reduced 57.11%	1,201 $19,000
Q1 2021 May 11, 2021	BUY	$14.4 - $22.59 $7,920 - $12,424	550 Added 24.44%	2,800 $42,000
Q4 2020 Feb 04, 2021	BUY	$14.48 - $20.69 $10,860 - $15,517	750 Added 50.0%	2,250 $46,000
Q3 2020 Nov 05, 2020	BUY	$13.75 - $17.85 $20,625 - $26,775	1,500 New	1,500 $24,000

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.

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