Flagship Harbor Advisors, LLC Mag Silver Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$14.48 - $20.69 $16,449 - $23,503	-1,136 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$13.75 - $17.85 $357 - $464	26 Added 2.34%	1,136 $18,000
Q2 2020 Jul 31, 2020	BUY	$7.49 - $14.1 $6,209 - $11,688	829 Added 295.02%	1,110 $15,000
Q1 2020 May 12, 2020	BUY	$4.97 - $11.97 $1,396 - $3,363	281 New	281 $2,000

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

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

5.35M
Shares

$82.3 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.5 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.2 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.3 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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