ETF Managers Group, LLC First Majestic Silver Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 12,902,606 shares of AG stock, worth $76.4 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

12,902,606

Holding current value

$76.4 Million

% of portfolio

3.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$5.76 - $8.94 $74.3 Million - $115 Million	12,902,606 New	12,902,606 $93 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $6.9 Million - $8.94 Million	-1,055,243 Reduced 9.56%	9,986,328 $76.1 Million
Q2 2022 Aug 15, 2022	BUY	$7.18 - $14.25 $6.55 Million - $13 Million	912,533 Added 9.01%	11,041,571 $83.3 Million
Q1 2022 May 13, 2022	BUY	$9.54 - $14.02 $13.1 Million - $19.2 Million	1,368,986 Added 15.63%	10,129,038 $135 Million
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $2.07 Million - $2.79 Million	199,975 Added 2.34%	8,760,052 $96.7 Million

Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $7.77 Million - $11 Million	701,675 Added 8.93%	8,560,077 $94.8 Million
Q2 2021 Aug 16, 2021	BUY	$14.94 - $18.6 $41.2 Million - $51.3 Million	2,760,187 Added 54.14%	7,858,402 $121 Million
Q1 2021 May 17, 2021	BUY	$11.81 - $22.12 $4.64 Million - $8.69 Million	392,681 Added 8.35%	5,098,215 $76 Million
Q4 2020 Feb 16, 2021	BUY	$9.43 - $13.65 $12.7 Million - $18.4 Million	1,345,874 Added 40.06%	4,705,534 $64.2 Million
Q3 2020 Nov 16, 2020	BUY	$9.5 - $14.25 $5.85 Million - $8.77 Million	615,422 Added 22.43%	3,359,660 $32.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.05 - $10.73 $6.64 Million - $11.8 Million	1,097,187 Added 66.62%	2,744,238 $25.9 Million
Q1 2020 May 14, 2020	BUY	$5.0 - $12.22 $1.33 Million - $3.26 Million	266,580 Added 19.31%	1,647,051 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$9.19 - $12.41 $379,675 - $512,706	41,314 Added 3.09%	1,380,471 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$7.45 - $11.32 $2.89 Million - $4.4 Million	388,425 Added 40.86%	1,339,157 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$5.53 - $8.01 $41,253 - $59,754	7,460 Added 0.79%	950,732 $7.39 Million
Q1 2019 May 07, 2019	BUY	$5.15 - $7.15 $163,450 - $226,926	31,738 Added 3.48%	943,272 $6.21 Million
Q4 2018 Feb 01, 2019	SELL	$4.78 - $6.3 $211,567 - $278,844	-44,261 Reduced 4.63%	911,534 $5.37 Million
Q3 2018 Nov 14, 2018	BUY	$5.07 - $8.26 $4.85 Million - $7.89 Million	955,795 New	955,795 $5.43 Million
Q2 2018 Aug 14, 2018	SELL	$6.12 - $7.97 $2.39 Million - $3.11 Million	-390,282 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.14 - $7.35 $286,714 - $409,990	55,781 Added 16.68%	390,282 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$6.28 - $7.81 $395,451 - $491,795	-62,970 Reduced 15.84%	334,501 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$6.09 - $8.23 $2.42 Million - $3.27 Million	397,471	397,471 $2.72 Million

Others Institutions Holding AG

# of Institutions

237

Shares Held

98.3M

Call Options Held

3.04M

Put Options Held

15.3M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.56B
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 ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC First Majestic Silver Corp Transaction History