Fny Investment Advisers, LLC Mag Silver Corp Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$10.8 - $14.1 $156,600 - $204,450	14,500 Added 725.0%	16,500 $192,000
Q1 2024 May 02, 2024	BUY	$8.24 - $10.58 $16,480 - $21,160	2,000 New	2,000 $21,000
Q1 2020 Apr 09, 2020	SELL	$4.97 - $11.97 $15,908 - $38,315	-3,201 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$9.27 - $12.02 $7,406 - $9,603	-799 Reduced 19.98%	3,201 $37,000
Q3 2019 Oct 25, 2019	BUY	$10.22 - $13.49 $40,471 - $53,420	3,960 Added 9900.0%	4,000 $42,000
Q2 2019 Jul 24, 2019	BUY	$9.03 - $11.62 $361 - $464	40 New	40 $0
Q3 2018 Oct 29, 2018	SELL	$7.17 - $11.01 $41,643 - $63,946	-5,808 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$10.28 - $11.93 $59,706 - $69,289	5,808 New	5,808 $62,000

Others Institutions Holding MAG

# of Institutions

162

Shares Held

45.2M

Call Options Held

964K

Put Options Held

549K

Van Eck Associates Corp

10.2M
Shares

$171 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$89.7 Million
0.14% of portfolio
Toroso Investments, LLC Massapequa, NY

2.71M
Shares

$45.4 Million
0.48% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.59M
Shares

$43.4 Million
0.08% of portfolio
Jupiter Asset Management LTD

2.52M
Shares

$42.2 Million
0.29% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.65B
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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