Commonwealth Equity Services, LLC Mag Silver Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$15.58 - $21.59 $149,677 - $207,415	-9,607 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$15.86 - $23.7 $152,367 - $227,685	9,607 New	9,607 $200,000
Q1 2021 May 04, 2021	SELL	$14.4 - $22.59 $145,684 - $228,543	-10,117 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$14.48 - $20.69 $146,494 - $209,320	10,117 New	10,117 $207,000

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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