Guggenheim Capital LLC Silver Crest Metals Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Silver Crest Metals Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 166,882 shares of SILV stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,882

Previous 163,361 2.16%

Holding current value

$1.71 Million

Previous $1.09 Million 25.11%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.81 - $9.5 $23,978 - $33,449	3,521 Added 2.16%	166,882 $1.36 Million
Q1 2024 May 14, 2024	SELL	$4.98 - $6.91 $68,330 - $94,812	-13,721 Reduced 7.75%	163,361 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.9 $66,920 - $107,384	15,563 Added 9.64%	177,082 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $6.33 $212,729 - $305,346	-48,238 Reduced 23.0%	161,519 $712,000
Q2 2023 Aug 11, 2023	BUY	$5.69 - $7.27 $17,542 - $22,413	3,083 Added 1.49%	209,757 $1.23 Million
Q1 2023 May 10, 2023	BUY	$5.17 - $7.27 $304,021 - $427,512	58,805 Added 39.77%	206,674 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$4.86 - $6.96 $50,281 - $72,008	10,346 Added 7.52%	147,869 $887,000
Q3 2022 Nov 14, 2022	SELL	$4.62 - $7.1 $239,911 - $368,695	-51,929 Reduced 27.41%	137,523 $761,000
Q2 2022 Aug 15, 2022	BUY	$6.11 - $9.7 $251,084 - $398,611	41,094 Added 27.7%	189,452 $1.16 Million
Q1 2022 May 16, 2022	BUY	$7.01 - $9.65 $77,761 - $107,047	11,093 Added 8.08%	148,358 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$6.78 - $9.7 $439,005 - $628,075	-64,750 Reduced 32.05%	137,265 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$6.79 - $8.84 $42,254 - $55,011	6,223 Added 3.18%	202,015 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$8.3 - $10.31 $31,208 - $38,765	-3,760 Reduced 1.88%	195,792 $1.71 Million
Q1 2021 May 13, 2021	BUY	$7.27 - $12.35 $37,804 - $64,220	5,200 Added 2.68%	199,552 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$8.22 - $11.25 $179,771 - $246,037	21,870 Added 12.68%	194,352 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$8.24 - $10.75 $135,407 - $176,654	-16,433 Reduced 8.7%	172,482 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $9.56 $886,011 - $1.81 Million	188,915 New	188,915 $1.73 Million

Others Institutions Holding SILV

# of Institutions

184

Shares Held

76.3M

Call Options Held

1.07M

Put Options Held

1.45M

View Full List

About SilverCrest Metals Inc.

Ticker SILV
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 146,119,008
Market Cap $1.49B
Description
SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company primarily explores for silver and gold properties. Its principal property includes the Las Chispas project that consists of 28 concessions totaling of approximately 1,401 hectares located in Sonora, Mexico. The company was incorporated in 2015 and ...

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Guggenheim Capital LLC Silver Crest Metals Inc. Transaction History