Morgan Stanley Avino Silver & Gold Mines LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Avino Silver & Gold Mines LTD stock. As of the latest transaction made, Morgan Stanley holds 138,205 shares of ASM stock, worth $152,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,205

Previous 168,405 17.93%

Holding current value

$152,025

Previous $151,000 0.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.85 - $1.23 $25,670 - $37,146	-30,200 Reduced 17.93%	138,205 $152,000
Q2 2024 Oct 17, 2024	SELL	$0.7 - $1.07 $47,951 - $73,297	-68,502 Reduced 28.92%	168,405 $151,000
Q2 2024 Aug 14, 2024	SELL	$0.7 - $1.07 $47,951 - $73,297	-68,502 Reduced 28.92%	168,405 $151,000
Q1 2024 Oct 17, 2024	BUY	$0.44 - $0.62 $30,140 - $42,471	68,502 Added 40.68%	236,907 $146,000
Q1 2024 Aug 16, 2024	BUY	$0.44 - $0.62 $10,010 - $14,105	22,750 Added 10.62%	236,907 $146,000
Q1 2024 May 15, 2024	BUY	$0.44 - $0.62 $10,010 - $14,105	22,750 Added 10.62%	236,907 $146,000
Q4 2023 Aug 16, 2024	BUY	$0.42 - $0.56 $19,215 - $25,621	45,752 Added 27.17%	214,157 $111,000
Q4 2023 Feb 13, 2024	BUY	$0.42 - $0.56 $16,054 - $21,406	38,226 Added 21.73%	214,157 $111,000
Q3 2023 Nov 15, 2023	SELL	$0.52 - $0.75 $26,939 - $38,854	-51,806 Reduced 22.75%	175,931 $91,000
Q2 2023 Aug 14, 2023	BUY	$0.64 - $1.01 $75,524 - $119,187	118,007 Added 107.54%	227,737 $150,000
Q1 2023 May 15, 2023	SELL	$0.66 - $0.89 $5,478 - $7,387	-8,300 Reduced 7.03%	109,730 $97,000
Q4 2022 Feb 14, 2023	SELL	$0.53 - $0.72 $2,713 - $3,686	-5,120 Reduced 4.16%	118,030 $80,000
Q3 2022 Nov 14, 2022	SELL	$0.48 - $0.66 $66,816 - $91,872	-139,200 Reduced 53.06%	123,150 $63,000
Q2 2022 Oct 27, 2022	BUY	$0.54 - $0.97 $66,752 - $119,906	123,615 Added 89.1%	262,350 $142,000
Q2 2022 Aug 15, 2022	BUY	$0.54 - $0.97 $66,752 - $119,906	123,615 Added 89.1%	262,350 $142,000
Q1 2022 Oct 27, 2022	SELL	$0.7 - $1.04 $86,530 - $128,559	-123,615 Reduced 47.12%	138,735 $130,000
Q1 2022 May 13, 2022	BUY	$0.7 - $1.04 $420 - $624	600 Added 0.43%	138,735 $130,000
Q4 2021 Feb 14, 2022	BUY	$0.78 - $1.06 $33,174 - $45,083	42,532 Added 44.49%	138,135 $119,000
Q3 2021 Nov 15, 2021	BUY	$0.77 - $1.14 $73,614 - $108,987	95,603 New	95,603 $78,000

Others Institutions Holding ASM

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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About AVINO SILVER & GOLD MINES LTD

Ticker ASM
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 117,366,000
Market Cap $129M
Description
Avino Silver & Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in Canada. It primarily explores for silver, gold, and copper deposits. The company owns interests in 42 mineral claims and four leased mineral claims, including Avino mine area property comprising fo...

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