Capital Wealth Planning, LLC Mag Silver Corp Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$7.49 - $14.1 $101,115 - $190,350	-13,500 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$4.97 - $11.97 $67,095 - $161,595	13,500 New	13,500 $104,000
Q4 2019 Feb 26, 2020	SELL	$9.27 - $12.02 $152,955 - $198,330	-16,500 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$10.22 - $13.49 $35,770 - $47,215	-3,500 Reduced 17.5%	16,500 $158,000
Q2 2019 Aug 02, 2019	BUY	$9.03 - $11.62 $180,600 - $232,399	20,000 New	20,000 $211,000

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

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.2 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.4 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.2 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 $1.52B
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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