A detailed history of International Assets Investment Management, LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 13,995 shares of AG stock, worth $83,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,995
Previous 10,035 39.46%
Holding current value
$83,970
Previous $62.4 Million 32.73%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$5.92 - $8.07 $23,443 - $31,957
3,960 Added 39.46%
13,995 $82.9 Million
Q1 2024

Apr 11, 2024

SELL
$4.21 - $5.98 $59,171 - $84,048
-14,055 Reduced 58.34%
10,035 $62.4 Million
Q4 2023

Jan 25, 2024

SELL
$4.45 - $6.42 $552,084 - $796,490
-124,064 Reduced 83.74%
24,090 $148,000
Q4 2023

Jan 24, 2024

BUY
$4.45 - $6.42 $538,668 - $777,134
121,049 Added 446.59%
148,154 $24.1 Million
Q3 2023

Oct 04, 2023

BUY
$4.85 - $6.99 $32,131 - $46,308
6,625 Added 32.35%
27,105 $139,000
Q2 2023

Jul 20, 2023

BUY
$5.33 - $7.8 $109,158 - $159,744
20,480 New
20,480 $115,000
Q4 2022

Jan 30, 2023

BUY
$7.43 - $9.71 $95,505 - $124,812
12,854 New
12,854 $107,000
Q2 2021

Jul 14, 2021

SELL
$14.94 - $18.6 $14,940 - $18,600
-1,000 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$9.43 - $13.65 $9,430 - $13,650
1,000 New
1,000 $13.4 Million

Others Institutions Holding AG

About FIRST MAJESTIC SILVER CORP


  • Ticker AG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Silver
  • Shares Outstandng 262,764,992
  • Market Cap $1.58B
  • 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...
More about AG
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.