Lpl Financial LLC First Majestic Silver Corp Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Lpl Financial LLC holds 394,657 shares of AG stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

394,657

Previous 403,517 2.2%

Holding current value

$2.31 Million

Previous $2.48 Million 6.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.21 - $5.98 $37,300 - $52,982	-8,860 Reduced 2.2%	394,657 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$4.45 - $6.42 $69,695 - $100,550	-15,662 Reduced 3.74%	403,517 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $6.99 $217,721 - $313,788	44,891 Added 11.99%	419,179 $2.15 Million
Q2 2023 Jul 31, 2023	BUY	$5.33 - $7.8 $229,126 - $335,306	42,988 Added 12.98%	374,288 $2.11 Million
Q1 2023 May 10, 2023	BUY	$5.76 - $8.94 $820,805 - $1.27 Million	142,501 Added 75.48%	331,300 $2.39 Million

Q4 2022 Feb 07, 2023	BUY	$7.43 - $9.71 $264,091 - $345,132	35,544 Added 23.19%	188,799 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$6.54 - $8.47 $39,253 - $50,836	6,002 Added 4.08%	153,255 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$7.18 - $14.25 $35,325 - $70,110	4,920 Added 3.46%	147,253 $1.06 Million
Q1 2022 May 16, 2022	SELL	$9.54 - $14.02 $66 - $98	-7 Reduced -0.0%	142,333 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$10.35 - $13.94 $239,053 - $321,972	23,097 Added 19.37%	142,340 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$11.07 - $15.65 $58,283 - $82,397	-5,265 Reduced 4.23%	119,243 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$14.94 - $18.6 $103,026 - $128,265	6,896 Added 5.86%	124,508 $1.97 Million
Q1 2021 May 14, 2021	SELL	$11.81 - $22.12 $279,389 - $523,292	-23,657 Reduced 16.75%	117,612 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$9.43 - $13.65 $54,599 - $79,033	5,790 Added 4.27%	141,269 $1.9 Million
Q3 2020 Nov 09, 2020	BUY	$9.5 - $14.25 $480,510 - $720,765	50,580 Added 59.58%	135,479 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$6.05 - $10.73 $100,563 - $178,354	16,622 Added 24.34%	84,899 $845,000
Q1 2020 May 14, 2020	SELL	$5.0 - $12.22 $70,670 - $172,717	-14,134 Reduced 17.15%	68,277 $423,000
Q4 2019 Feb 14, 2020	SELL	$9.19 - $12.41 $438,629 - $592,316	-47,729 Reduced 36.68%	82,411 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$7.45 - $11.32 $427,190 - $649,100	57,341 Added 78.77%	130,140 $1.18 Million
Q2 2019 Aug 09, 2019	BUY	$5.53 - $8.01 $30,304 - $43,894	5,480 Added 8.14%	72,799 $576,000
Q1 2019 May 08, 2019	SELL	$5.15 - $7.15 $450,542 - $625,510	-87,484 Reduced 56.51%	67,319 $443,000
Q4 2018 Feb 07, 2019	BUY	$4.78 - $6.3 $594,522 - $783,575	124,377 Added 408.79%	154,803 $912,000
Q3 2018 Nov 14, 2018	SELL	$5.07 - $8.26 $14,586 - $23,764	-2,877 Reduced 8.64%	30,426 $173,000
Q2 2018 Aug 14, 2018	SELL	$6.12 - $7.97 $79,015 - $102,900	-12,911 Reduced 27.94%	33,303 $254,000
Q4 2017 Feb 14, 2018	BUY	$6.28 - $7.81 $290,223 - $360,931	46,214	46,214 $311,000

Others Institutions Holding AG

# of Institutions

237

Shares Held

98.3M

Call Options Held

3.04M

Put Options Held

15.3M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.54B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC First Majestic Silver Corp Transaction History