Commonwealth Equity Services, LLC First Majestic Silver Corp Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 54,894 shares of AG stock, worth $348,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,894

Holding current value

$348,576

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$5.92 - $8.07 $324,972 - $442,994	54,894 New	54,894 $325,000
Q4 2023 Feb 06, 2024	SELL	$4.45 - $6.42 $4,837 - $6,978	-1,087 Reduced 7.45%	13,512 $83,000
Q3 2023 Oct 23, 2023	SELL	$4.85 - $6.99 $5,960 - $8,590	-1,229 Reduced 7.76%	14,599 $75,000
Q2 2023 Aug 10, 2023	SELL	$5.33 - $7.8 $13,069 - $19,125	-2,452 Reduced 13.41%	15,828 $89,000
Q1 2023 May 11, 2023	SELL	$5.76 - $8.94 $455,362 - $706,760	-79,056 Reduced 81.22%	18,280 $131,000
Q4 2022 Feb 07, 2023	BUY	$7.43 - $9.71 $15,989 - $20,895	2,152 Added 2.26%	97,336 $811,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $78,885 - $102,165	12,062 Added 14.51%	95,184 $725,000
Q2 2022 Jul 19, 2022	BUY	$7.18 - $14.25 $12,651 - $25,108	1,762 Added 2.17%	83,122 $596,000
Q1 2022 May 04, 2022	SELL	$9.54 - $14.02 $5,456 - $8,019	-572 Reduced 0.7%	81,360 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$10.35 - $13.94 $5,692 - $7,667	550 Added 0.68%	81,932 $910,000
Q3 2021 Oct 29, 2021	BUY	$11.07 - $15.65 $47,623 - $67,326	4,302 Added 5.58%	81,382 $919,000
Q2 2021 Aug 11, 2021	SELL	$14.94 - $18.6 $30,985 - $38,576	-2,074 Reduced 2.62%	77,080 $1.22 Million
Q1 2021 May 04, 2021	SELL	$11.81 - $22.12 $184,188 - $344,983	-15,596 Reduced 16.46%	79,154 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$9.43 - $13.65 $29,138 - $42,178	3,090 Added 3.37%	94,750 $1.27 Million
Q3 2020 Nov 05, 2020	SELL	$9.5 - $14.25 $114,104 - $171,156	-12,011 Reduced 11.59%	91,660 $872,000
Q2 2020 Aug 12, 2020	SELL	$6.05 - $10.73 $284,616 - $504,782	-47,044 Reduced 31.21%	103,671 $1.03 Million
Q1 2020 May 11, 2020	BUY	$5.0 - $12.22 $511,445 - $1.25 Million	102,289 Added 211.23%	150,715 $932,000
Q4 2019 Feb 05, 2020	SELL	$9.19 - $12.41 $87,663 - $118,378	-9,539 Reduced 16.46%	48,426 $593,000
Q3 2019 Oct 30, 2019	BUY	$7.45 - $11.32 $155,354 - $236,055	20,853 Added 56.19%	57,965 $526,000
Q2 2019 Jul 19, 2019	SELL	$5.53 - $8.01 $45,141 - $65,385	-8,163 Reduced 18.03%	37,112 $293,000
Q1 2019 May 13, 2019	BUY	$5.15 - $7.15 $1,112 - $1,544	216 Added 0.48%	45,275 $297,000
Q4 2018 Feb 11, 2019	BUY	$4.78 - $6.3 $24,081 - $31,739	5,038 Added 12.59%	45,059 $265,000
Q3 2018 Nov 06, 2018	BUY	$5.07 - $8.26 $89,394 - $145,640	17,632 Added 78.75%	40,021 $227,000
Q2 2018 Jul 31, 2018	SELL	$6.12 - $7.97 $6,572 - $8,559	-1,074 Reduced 4.58%	22,389 $171,000
Q1 2018 May 14, 2018	BUY	$5.14 - $7.35 $7,966 - $11,392	1,550 Added 7.07%	23,463 $143,000
Q4 2017 Feb 12, 2018	BUY	$6.28 - $7.81 $137,613 - $171,140	21,913	21,913 $148,000

Others Institutions Holding AG

# of Institutions

255

Shares Held

102M

Call Options Held

5.46M

Put Options Held

21.4M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.67B
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...

More about AG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC First Majestic Silver Corp Transaction History