First Trust Advisors LP Mag Silver Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$12.17 - $18.05 $646,677 - $959,122	-53,137 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.32 - $18.56 $127,765 - $178,027	9,592 Added 22.03%	53,137 $859,000
Q4 2021 Feb 08, 2022	BUY	$14.76 - $21.0 $81,061 - $115,332	5,492 Added 14.43%	43,545 $682,000
Q3 2021 Nov 15, 2021	BUY	$15.58 - $21.59 $21,531 - $29,837	1,382 Added 3.77%	38,053 $616,000
Q2 2021 Aug 16, 2021	SELL	$15.86 - $23.7 $72,274 - $108,000	-4,557 Reduced 11.05%	36,671 $767,000
Q1 2021 May 14, 2021	BUY	$14.4 - $22.59 $593,683 - $931,340	41,228 New	41,228 $619,000

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

$158 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.9 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.9 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.5 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.6 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 $1.53B
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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