ETF Managers Group, LLC Mag Silver Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$12.17 - $18.05 $1.22 Million - $1.82 Million	-100,607 Reduced 3.92%	2,467,165 $31.1 Million
Q1 2022 May 13, 2022	SELL	$13.32 - $18.56 $23.9 Million - $33.2 Million	-1,790,971 Reduced 41.09%	2,567,772 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $21.0 $22.2 Million - $31.6 Million	1,505,098 Added 52.74%	4,358,743 $67.5 Million
Q3 2021 Nov 15, 2021	SELL	$15.58 - $21.59 $24.2 Million - $33.5 Million	-1,553,632 Reduced 35.25%	2,853,645 $44.5 Million
Q2 2021 Aug 16, 2021	BUY	$15.86 - $23.7 $21.2 Million - $31.7 Million	1,337,721 Added 43.58%	4,407,277 $89 Million
Q1 2021 May 17, 2021	BUY	$14.4 - $22.59 $19.3 Million - $30.4 Million	1,343,627 Added 77.85%	3,069,556 $44 Million
Q4 2020 Feb 16, 2021	BUY	$14.48 - $20.69 $6.93 Million - $9.91 Million	478,790 Added 38.39%	1,725,929 $35.7 Million
Q3 2020 Nov 16, 2020	BUY	$13.75 - $17.85 $5.23 Million - $6.79 Million	380,335 Added 43.88%	1,247,139 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.49 - $14.1 $2.66 Million - $5.01 Million	355,651 Added 69.58%	866,804 $11.7 Million
Q1 2020 May 14, 2020	SELL	$4.97 - $11.97 $88,714 - $213,664	-17,850 Reduced 3.37%	511,153 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$9.27 - $12.02 $1.04 Million - $1.35 Million	112,449 Added 27.0%	529,003 $6.27 Million
Q3 2019 Nov 14, 2019	SELL	$10.22 - $13.49 $989,858 - $1.31 Million	-96,855 Reduced 18.87%	416,554 $4.61 Million
Q2 2019 Aug 14, 2019	BUY	$9.03 - $11.62 $2.66 Million - $3.42 Million	294,309 Added 134.33%	513,409 $5.47 Million
Q1 2019 May 07, 2019	SELL	$7.42 - $11.5 $368,707 - $571,446	-49,691 Reduced 18.49%	219,100 $2.34 Million
Q4 2018 Feb 01, 2019	BUY	$6.15 - $8.25 $1.65 Million - $2.22 Million	268,791 New	268,791 $1.97 Million

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

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.2 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.4 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.2 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 $1.52B
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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