Geneos Wealth Management Inc. First Majestic Silver Corp Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in First Majestic Silver Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 78,327 shares of AG stock, worth $463,695. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,327

Previous 67,827 15.48%

Holding current value

$463,695

Previous $417,000 10.31%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$4.21 - $5.98 $44,205 - $62,790	10,500 Added 15.48%	78,327 $460,000
Q4 2023 Jan 26, 2024	SELL	$4.45 - $6.42 $3,115 - $4,494	-700 Reduced 1.02%	67,827 $417,000
Q3 2023 Oct 11, 2023	SELL	$4.85 - $6.99 $33,950 - $48,930	-7,000 Reduced 9.27%	68,527 $351,000
Q2 2023 Aug 08, 2023	BUY	$5.33 - $7.8 $4,050 - $5,928	760 Added 1.02%	75,527 $426,000
Q1 2023 Apr 25, 2023	SELL	$5.76 - $8.94 $1,440 - $2,235	-250 Reduced 0.33%	74,767 $539,000

Q4 2022 Jan 30, 2023	SELL	$7.43 - $9.71 $43,465 - $56,803	-5,850 Reduced 7.23%	75,017 $625,000
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $45,616 - $59,078	6,975 Added 9.44%	80,867 $616,000
Q2 2022 Jul 22, 2022	BUY	$7.18 - $14.25 $70,364 - $139,650	9,800 Added 15.29%	73,892 $530,000
Q1 2022 May 16, 2022	BUY	$9.54 - $14.02 $30,556 - $44,906	3,203 Added 5.26%	64,092 $843,000
Q4 2021 Feb 09, 2022	SELL	$10.35 - $13.94 $8,797 - $11,849	-850 Reduced 1.38%	60,889 $676,000
Q3 2021 Nov 09, 2021	SELL	$11.07 - $15.65 $3,597 - $5,086	-325 Reduced 0.52%	61,739 $700,000
Q2 2021 Jul 08, 2021	SELL	$14.94 - $18.6 $97,110 - $120,900	-6,500 Reduced 9.48%	62,064 $971,000
Q1 2021 Jun 17, 2021	SELL	$11.81 - $22.12 $7,971 - $14,931	-675 Reduced 0.97%	68,564 $1.03 Million
Q4 2020 May 19, 2021	BUY	$9.43 - $13.65 $385,658 - $558,244	40,897 Added 144.3%	69,239 $986,000
Q3 2020 Sep 07, 2021	BUY	$9.5 - $14.25 $173,612 - $260,418	18,275 Added 181.53%	28,342 $269,000
Q2 2020 Sep 07, 2021	SELL	$6.05 - $10.73 $32,065 - $56,869	-5,300 Reduced 34.49%	10,067 $94,000
Q1 2020 Sep 07, 2021	BUY	$5.0 - $12.22 $5,000 - $12,220	1,000 Added 6.96%	15,367 $104,000
Q4 2019 Sep 07, 2021	SELL	$9.19 - $12.41 $2,049 - $2,767	-223 Reduced 1.53%	14,367 $170,000
Q3 2019 Sep 07, 2021	BUY	$7.45 - $11.32 $43,396 - $65,939	5,825 Added 66.46%	14,590 $140,000
Q3 2018 Sep 07, 2021	BUY	$5.07 - $8.26 $11,366 - $18,518	2,242 Added 34.37%	8,765 $49,000
Q2 2018 Sep 07, 2021	SELL	$6.12 - $7.97 $5,306 - $6,909	-867 Reduced 11.73%	6,523 $49,000
Q1 2018 Sep 07, 2021	BUY	$5.14 - $7.35 $13,621 - $19,477	2,650 Added 55.91%	7,390 $45,000
Q4 2017 Sep 07, 2021	SELL	$6.28 - $7.81 $2,355 - $2,928	-375 Reduced 7.33%	4,740 $31,000
Q3 2017 Sep 07, 2021	SELL	$6.09 - $8.23 $2,740 - $3,703	-450 Reduced 8.09%	5,115 $34,000
Q4 2016 Sep 07, 2021	SELL	N/A	-700 Reduced 11.17%	5,565 $42,000
Q3 2016 Sep 07, 2021	BUY	N/A	3,067 Added 95.9%	6,265 $64,000
Q2 2016 Sep 07, 2021	BUY	N/A	2,425 Added 313.71%	3,198 $47,000
Q1 2016 Sep 07, 2021	BUY	N/A	773	773 $5,000

Others Institutions Holding AG

# of Institutions

237

Shares Held

98.3M

Call Options Held

3.04M

Put Options Held

15.3M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.56B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

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Geneos Wealth Management Inc. First Majestic Silver Corp Transaction History