Guggenheim Capital LLC Fortuna Silver Mines Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.64 - $3.8 $119,364 - $171,813	-45,214 Reduced 13.08%	300,575 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$2.64 - $4.04 $150,210 - $229,867	56,898 Added 19.7%	345,789 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$2.67 - $3.85 $291,313 - $420,058	-109,106 Reduced 27.41%	288,891 $785,000
Q2 2023 Aug 11, 2023	SELL	$3.06 - $4.11 $42,133 - $56,590	-13,769 Reduced 3.34%	397,997 $1.29 Million
Q1 2023 May 10, 2023	BUY	$3.1 - $4.19 $278,556 - $376,500	89,857 Added 27.91%	411,766 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$2.58 - $3.96 $81,192 - $124,621	-31,470 Reduced 8.91%	321,909 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$2.09 - $2.95 $170,930 - $241,265	-81,785 Reduced 18.79%	353,379 $890,000
Q2 2022 Aug 15, 2022	BUY	$2.73 - $4.45 $214,436 - $349,538	78,548 Added 22.03%	435,164 $1.24 Million
Q1 2022 May 16, 2022	BUY	$3.24 - $4.38 $78,096 - $105,575	24,104 Added 7.25%	356,616 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$3.06 - $5.25 $166,822 - $286,214	-54,517 Reduced 14.09%	332,512 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$3.83 - $5.49 $433,655 - $621,610	113,226 Added 41.35%	387,029 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$5.39 - $7.96 $199,144 - $294,098	-36,947 Reduced 11.89%	273,803 $1.52 Million
Q1 2021 May 13, 2021	SELL	$6.01 - $9.54 $296,335 - $470,388	-49,307 Reduced 13.69%	310,750 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$6.07 - $8.25 $195,120 - $265,196	32,145 Added 9.8%	360,057 $2.97 Million
Q3 2020 Nov 13, 2020	SELL	$4.84 - $7.79 $331,873 - $534,152	-68,569 Reduced 17.29%	327,912 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$2.03 - $5.09 $14,902 - $37,365	7,341 Added 1.89%	396,481 $2.02 Million
Q1 2020 Jun 02, 2020	SELL	$1.8 - $4.12 $99,840 - $228,524	-55,467 Reduced 12.48%	389,140 $899,000
Q4 2019 Feb 14, 2020	BUY	$2.97 - $4.09 $211,193 - $290,835	71,109 Added 19.04%	444,607 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$2.77 - $4.33 $173,197 - $270,737	-62,526 Reduced 14.34%	373,498 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$2.4 - $3.5 $10,934 - $15,946	-4,556 Reduced 1.03%	436,024 $1.24 Million
Q1 2019 May 15, 2019	BUY	$3.34 - $4.12 $137,631 - $169,772	41,207 Added 10.32%	440,580 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$3.19 - $4.43 $13,027 - $18,092	-4,084 Reduced 1.01%	399,373 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$4.2 - $5.9 $187,370 - $263,210	44,612 Added 12.43%	403,457 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$5.17 - $5.94 $182,056 - $209,171	-35,214 Reduced 8.94%	358,845 $2.04 Million
Q1 2018 May 15, 2018	BUY	$4.28 - $5.33 $789,792 - $983,550	184,531 Added 88.07%	394,059 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	$4.05 - $5.28 $205,051 - $267,326	-50,630 Reduced 19.46%	209,528 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$4.35 - $5.18 $1.13 Million - $1.35 Million	260,158	260,158 $1.14 Million

Others Institutions Holding FSM

# of Institutions

Shares Held

461K

Call Options Held

Put Options Held

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About FORTUNA SILVER MINES INC

Ticker FSM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 291,459,008
Market Cap $1.26B
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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