Euro Pacific Asset Management, LLC Fortuna Silver Mines Inc Transaction History

Euro Pacific Asset Management, LLC

$491 Million
Q1 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Fortuna Silver Mines Inc stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 4,590,002 shares of FSM stock, worth $22.4 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

4,590,002

Previous 4,561,286 0.63%

Holding current value

$22.4 Million

Previous $17.6 Million 1.1%

% of portfolio

3.54%

Previous 3.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$2.64 - $3.8 $75,810 - $109,120	28,716 Added 0.63%	4,590,002 $17.4 Million
Q4 2023 Jan 31, 2024	SELL	$2.64 - $4.04 $47,480 - $72,659	-17,985 Reduced 0.39%	4,561,286 $17.6 Million
Q3 2023 Nov 06, 2023	BUY	$2.67 - $3.85 $267,819 - $386,181	100,307 Added 2.24%	4,579,271 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$3.06 - $4.11 $1.41 Million - $1.89 Million	459,649 Added 11.44%	4,478,964 $14.4 Million
Q1 2023 May 12, 2023	BUY	$3.1 - $4.19 $97,358 - $131,591	31,406 Added 0.79%	4,019,315 $15.4 Million

Q4 2022 Feb 14, 2023	SELL	$2.58 - $3.96 $127,988 - $196,447	-49,608 Reduced 1.23%	3,987,909 $15 Million
Q3 2022 Nov 14, 2022	BUY	$2.09 - $2.95 $1.2 Million - $1.69 Million	573,191 Added 16.55%	4,037,517 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$2.73 - $4.45 $925,382 - $1.51 Million	-338,968 Reduced 8.91%	3,464,326 $9.81 Million
Q1 2022 May 13, 2022	BUY	$3.24 - $4.38 $547,822 - $740,574	169,081 Added 4.65%	3,803,294 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$3.06 - $5.25 $1.31 Million - $2.25 Million	428,972 Added 13.38%	3,634,213 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$3.83 - $5.49 $248,095 - $355,625	64,777 Added 2.06%	3,205,241 $12.7 Million
Q2 2021 Aug 06, 2021	BUY	$5.39 - $7.96 $398,703 - $588,809	73,971 Added 2.41%	3,140,464 $17.4 Million
Q1 2021 May 14, 2021	SELL	$6.01 - $9.54 $109,658 - $174,066	-18,246 Reduced 0.59%	3,066,493 $19.8 Million
Q4 2020 Feb 11, 2021	SELL	$6.07 - $8.25 $360,309 - $489,711	-59,359 Reduced 1.89%	3,084,739 $25.5 Million
Q3 2020 Nov 18, 2020	BUY	$4.84 - $7.79 $26,034 - $41,902	5,379 Added 0.17%	3,144,098 $20 Million
Q3 2020 Nov 13, 2020	BUY	$4.84 - $7.79 $140,969 - $226,891	29,126 Added 0.94%	3,138,719 $23.5 Million
Q2 2020 Aug 06, 2020	BUY	$2.03 - $5.09 $93,089 - $233,412	45,857 Added 1.5%	3,109,593 $15.8 Million
Q1 2020 May 07, 2020	BUY	$1.8 - $4.12 $2.29 Million - $5.24 Million	1,270,814 Added 70.88%	3,063,736 $9.33 Million
Q4 2019 Feb 14, 2020	BUY	$2.97 - $4.09 $5.32 Million - $7.33 Million	1,792,922 New	1,792,922 $7.3 Million

Others Institutions Holding FSM

# of Institutions

169

Shares Held

106M

Call Options Held

806K

Put Options Held

1.11M

View Full List

About FORTUNA SILVER MINES INC

Ticker FSM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 291,459,008
Market Cap $1.43B
Description
Fortuna Silver Mines Inc. engages in the acquisition, exploration, and mining of precious and base metal deposits in Argentina, Burkina Faso, Mexico, Peru, and Côte d'Ivoire. It holds interest in the Caylloma silver, lead, and zinc mine located in southern Peru; the San Jose silver and gold mine situated in southern Mexico; the Lindero gold proj...

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Euro Pacific Asset Management, LLC Fortuna Silver Mines Inc Transaction History