Edge Wealth Management LLC Mag Silver Corp Transaction History

Edge Wealth Management LLC

$475 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$4.97 - $11.97 $34,790 - $83,790	-7,000 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$9.27 - $12.02 $46,350 - $60,100	5,000 Added 250.0%	7,000 $83,000
Q3 2019 Oct 21, 2019	BUY	$10.22 - $13.49 $20,440 - $26,980	2,000 New	2,000 $21,000
Q4 2018 Jan 11, 2019	SELL	$6.15 - $8.25 $31,365 - $42,075	-5,100 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$7.17 - $11.01 $36,567 - $56,151	5,100 New	5,100 $41,000

Others Institutions Holding MAG

# of Institutions

164

Shares Held

45.6M

Call Options Held

964K

Put Options Held

549K

Van Eck Associates Corp

9.76M
Shares

$137 Million
0.16% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$75.2 Million
0.14% of portfolio
Toroso Investments, LLC Massapequa, NY

2.71M
Shares

$38.1 Million
0.48% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.59M
Shares

$36.4 Million
0.08% of portfolio
Jupiter Asset Management LTD

2.52M
Shares

$35.3 Million
0.29% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.39B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Wealth Management LLC with notifications on news.