Moneta Group Investment Advisors LLC First Majestic Silver Corp Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 41,347 shares of AG stock, worth $231,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,347

Previous 41,347 -0.0%

Holding current value

$231,956

Previous $248,000 8.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.62 - $6.84 $51,411 - $76,115	11,128 Added 36.82%	41,347 $248,000
Q2 2024 Aug 13, 2024	SELL	$5.92 - $8.07 $2,143 - $2,921	-362 Reduced 1.18%	30,219 $178,000
Q1 2024 Aug 13, 2024	SELL	$4.21 - $5.98 $45,324 - $64,380	-10,766 Reduced 26.04%	30,581 $179,000
Q4 2023 Feb 15, 2024	SELL	$4.45 - $6.42 $179,072 - $258,347	-40,241 Reduced 49.32%	41,347 $254,000
Q3 2023 Nov 15, 2023	BUY	$4.85 - $6.99 $125,969 - $181,551	25,973 Added 46.7%	81,588 $418,000
Q2 2023 Aug 15, 2023	SELL	$5.33 - $7.8 $67,221 - $98,373	-12,612 Reduced 18.49%	55,615 $314,000
Q1 2023 May 15, 2023	BUY	$5.76 - $8.94 $118,344 - $183,681	20,546 Added 43.09%	68,227 $491,000
Q4 2022 Feb 16, 2023	SELL	$7.43 - $9.71 $349 Million - $456 Million	-47,007,981 Reduced 99.9%	47,055 $392,000
Q4 2022 Feb 16, 2023	BUY	$7.43 - $9.71 $4,651 - $6,078	626 Added 1.33%	47,681 $397,000
Q4 2022 Feb 15, 2023	BUY	$7.43 - $9.71 $349 Million - $456 Million	47,010,285 Added 105048.57%	47,055,036 $392 Million
Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.47 $69,853 - $90,468	-10,681 Reduced 19.27%	44,751 $341,000
Q2 2022 Aug 15, 2022	BUY	$7.18 - $14.25 $104,476 - $207,351	14,551 Added 35.59%	55,432 $398,000
Q1 2022 May 11, 2022	BUY	$9.54 - $14.02 $86,241 - $126,740	9,040 Added 28.39%	40,881 $538,000
Q4 2021 Feb 11, 2022	SELL	$10.35 - $13.94 $58,798 - $79,193	-5,681 Reduced 15.14%	31,841 $448,000
Q3 2021 Nov 12, 2021	BUY	$11.07 - $15.65 $415,368 - $587,219	37,522 New	37,522 $424,000
Q2 2018 Aug 14, 2018	SELL	$6.12 - $7.97 $3,543 - $4,614	-579 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$5.14 - $7.35 $2,976 - $4,255	579 New	579 $4,000

Others Institutions Holding AG

# of Institutions

263

Shares Held

120M

Call Options Held

5.63M

Put Options Held

23.1M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.47B
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 Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC First Majestic Silver Corp Transaction History