Juncture Wealth Strategies, LLC Mag Silver Corp Transaction History

Juncture Wealth Strategies, LLC

$267 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$14.76 - $21.0 $187,304 - $266,490	-12,690 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.86 - $23.7 $201,263 - $300,753	12,690 New	12,690 $237,000
Q4 2020 Jan 25, 2021	SELL	$14.48 - $20.69 $349,330 - $499,146	-24,125 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$13.75 - $17.85 $111,925 - $145,299	-8,140 Reduced 25.23%	24,125 $392,000
Q2 2020 Jul 28, 2020	BUY	$7.49 - $14.1 $241,664 - $454,936	32,265 New	32,265 $455,000

Others Institutions Holding MAG

# of Institutions

148

Shares Held

43.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

9.31M
Shares

$147 Million
0.16% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$84.6 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$49.8 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$44.4 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$40.4 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.56B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

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