Creative Planning First Majestic Silver Corp Transaction History

Creative Planning

$90.1 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.45 - $6.42 $2,033 - $2,933	-457 Reduced 4.35%	10,038 $61,000
Q3 2023 Nov 16, 2023	BUY	$4.85 - $6.99 $50,900 - $73,360	10,495 New	10,495 $53,000
Q2 2022 Aug 15, 2022	BUY	$7.18 - $14.25 $1,658 - $3,291	231 Added 1.35%	17,341 $125,000
Q1 2022 May 16, 2022	SELL	$9.54 - $14.02 $117,408 - $172,544	-12,307 Reduced 41.84%	17,110 $225,000
Q4 2021 Feb 11, 2022	BUY	$10.35 - $13.94 $304,465 - $410,072	29,417 New	29,417 $327,000

Q2 2021 Aug 04, 2021	SELL	$14.94 - $18.6 $314,546 - $391,604	-21,054 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$11.81 - $22.12 $2,385 - $4,468	-202 Reduced 0.95%	21,054 $328,000
Q4 2020 Jan 29, 2021	BUY	$9.43 - $13.65 $56,712 - $82,091	6,014 Added 39.46%	21,256 $286,000
Q3 2020 Nov 05, 2020	SELL	$9.5 - $14.25 $30,447 - $45,671	-3,205 Reduced 17.37%	15,242 $145,000
Q2 2020 Jul 23, 2020	SELL	$6.05 - $10.73 $24,986 - $44,314	-4,130 Reduced 18.29%	18,447 $184,000
Q1 2020 May 05, 2020	SELL	$5.0 - $12.22 $28,500 - $69,654	-5,700 Reduced 20.16%	22,577 $140,000
Q4 2019 Jan 30, 2020	SELL	$9.19 - $12.41 $22,975 - $31,025	-2,500 Reduced 8.12%	28,277 $347,000
Q3 2019 Nov 01, 2019	BUY	$7.45 - $11.32 $9,647 - $14,659	1,295 Added 4.39%	30,777 $280,000
Q2 2019 Jul 26, 2019	SELL	$5.53 - $8.01 $31,426 - $45,520	-5,683 Reduced 16.16%	29,482 $233,000
Q1 2019 Apr 24, 2019	SELL	$5.15 - $7.15 $67,799 - $94,129	-13,165 Reduced 27.24%	35,165 $231,000
Q4 2018 Feb 01, 2019	BUY	$4.78 - $6.3 $1,725 - $2,274	361 Added 0.75%	48,330 $285,000
Q3 2018 Oct 25, 2018	BUY	$5.07 - $8.26 $17,826 - $29,042	3,516 Added 7.91%	47,969 $272,000
Q2 2018 Jul 20, 2018	BUY	$6.12 - $7.97 $25,330 - $32,987	4,139 Added 10.27%	44,453 $339,000
Q1 2018 Apr 18, 2018	SELL	$5.14 - $7.35 $3,084 - $4,410	-600 Reduced 1.47%	40,314 $246,000
Q4 2017 Jan 17, 2018	SELL	$6.28 - $7.81 $25,917 - $32,231	-4,127 Reduced 9.16%	40,914 $276,000
Q3 2017 Oct 17, 2017	BUY	$6.09 - $8.23 $274,299 - $370,687	45,041	45,041 $308,000

Others Institutions Holding AG

# of Institutions

238

Shares Held

98.3M

Call Options Held

3.04M

Put Options Held

15.3M

Van Eck Associates Corp

31.9M
Shares

$204 Million
0.29% of portfolio
ETF Managers Group, LLC Summit, NJ

12.9M
Shares

$82.6 Million
3.35% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$66.9 Million
0.0% of portfolio
Toroso Investments, LLC Massapequa, NY

5.17M
Shares

$33.1 Million
0.54% of portfolio
Mirae Asset Global Investments Co., Ltd.

4.83M
Shares

$30.9 Million
0.05% of portfolio

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.68B
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

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