Iht Wealth Management, LLC First Majestic Silver Corp Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 16,341 shares of AG stock, worth $102,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,341

Previous 15,896 2.8%

Holding current value

$102,948

Previous $93,000 3.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.92 - $8.07 $2,634 - $3,591	445 Added 2.8%	16,341 $96,000
Q1 2024 May 15, 2024	BUY	$4.21 - $5.98 $16 - $23	4 Added 0.03%	15,896 $93,000
Q4 2023 Feb 14, 2024	BUY	$4.45 - $6.42 $8,699 - $12,551	1,955 Added 14.03%	15,892 $97,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $6.99 $509 - $733	105 Added 0.76%	13,937 $71,000
Q2 2023 Aug 14, 2023	BUY	$5.33 - $7.8 $4,290 - $6,279	805 Added 6.18%	13,832 $78,000
Q1 2023 May 15, 2023	BUY	$5.76 - $8.94 $201 - $312	35 Added 0.27%	13,027 $93,000
Q4 2022 Feb 14, 2023	SELL	$7.43 - $9.71 $11,405 - $14,904	-1,535 Reduced 10.57%	12,992 $108,000
Q3 2022 Nov 22, 2022	BUY	$6.54 - $8.47 $39 - $50	6 Added 0.04%	14,527 $111,000
Q2 2022 Aug 15, 2022	BUY	$7.18 - $14.25 $64 - $128	9 Added 0.06%	14,521 $104,000
Q1 2022 May 16, 2022	BUY	$9.54 - $14.02 $19,080 - $28,040	2,000 Added 15.98%	14,512 $191,000
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $20 - $27	2 Added 0.02%	12,512 $139,000
Q3 2021 Nov 15, 2021	BUY	$11.07 - $15.65 $8,900 - $12,582	804 Added 6.87%	12,510 $141,000
Q2 2021 Aug 16, 2021	BUY	$14.94 - $18.6 $174,887 - $217,731	11,706 New	11,706 $185,000
Q4 2019 Feb 18, 2020	SELL	$9.19 - $12.41 $91,927 - $124,137	-10,003 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$7.45 - $11.32 $1,117 - $1,698	-150 Reduced 1.48%	10,003 $91,000
Q2 2019 Aug 12, 2019	SELL	$5.53 - $8.01 $9,401 - $13,617	-1,700 Reduced 14.34%	10,153 $80,000
Q4 2018 Feb 15, 2019	BUY	$4.78 - $6.3 $56,657 - $74,673	11,853 New	11,853 $70,000
Q2 2018 Aug 13, 2018	SELL	$6.12 - $7.97 $35,642 - $46,417	-5,824 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.14 - $7.35 $5,643 - $8,070	-1,098 Reduced 15.86%	5,824 $36,000
Q4 2017 Feb 14, 2018	SELL	$6.28 - $7.81 $1,130 - $1,405	-180 Reduced 2.53%	6,922 $48,000
Q3 2017 Nov 14, 2017	BUY	$6.09 - $8.23 $43,251 - $58,449	7,102	7,102 $53,000

Others Institutions Holding AG

# of Institutions

255

Shares Held

103M

Call Options Held

5.46M

Put Options Held

21.4M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.66B
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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Iht Wealth Management, LLC First Majestic Silver Corp Transaction History