A detailed history of Profund Advisors LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Profund Advisors LLC holds 22,548 shares of AG stock, worth $149,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,548
Previous 21,711 3.86%
Holding current value
$149,042
Previous $128,000 5.47%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$4.62 - $6.84 $3,866 - $5,725
837 Added 3.86%
22,548 $135,000
Q2 2024

Aug 13, 2024

SELL
$5.92 - $8.07 $18,801 - $25,630
-3,176 Reduced 12.76%
21,711 $128,000
Q1 2024

May 08, 2024

BUY
$4.21 - $5.98 $8,790 - $12,486
2,088 Added 9.16%
24,887 $146,000
Q4 2023

Feb 14, 2024

BUY
$4.45 - $6.42 $5,593 - $8,069
1,257 Added 5.84%
22,799 $140,000
Q3 2023

Nov 13, 2023

BUY
$4.85 - $6.99 $8,017 - $11,554
1,653 Added 8.31%
21,542 $110,000
Q2 2023

Aug 10, 2023

BUY
$5.33 - $7.8 $4,114 - $6,021
772 Added 4.04%
19,889 $112,000
Q1 2023

May 11, 2023

BUY
$5.76 - $8.94 $12,355 - $19,176
2,145 Added 12.64%
19,117 $137,000
Q4 2022

Feb 02, 2023

SELL
$7.43 - $9.71 $2,867 - $3,748
-386 Reduced 2.22%
16,972 $141,000
Q3 2022

Nov 04, 2022

BUY
$6.54 - $8.47 $16,500 - $21,369
2,523 Added 17.01%
17,358 $132,000
Q2 2022

Aug 01, 2022

SELL
$7.18 - $14.25 $41,012 - $81,396
-5,712 Reduced 27.8%
14,835 $107,000
Q1 2022

May 10, 2022

BUY
$9.54 - $14.02 $37,349 - $54,888
3,915 Added 23.54%
20,547 $270,000
Q4 2021

Feb 08, 2022

SELL
$10.35 - $13.94 $19,395 - $26,123
-1,874 Reduced 10.13%
16,632 $185,000
Q3 2021

Nov 12, 2021

SELL
$11.07 - $15.65 $6,210 - $8,779
-561 Reduced 2.94%
18,506 $209,000
Q2 2021

Aug 12, 2021

BUY
$14.94 - $18.6 $44,028 - $54,814
2,947 Added 18.28%
19,067 $301,000
Q1 2021

May 14, 2021

SELL
$11.81 - $22.12 $33,800 - $63,307
-2,862 Reduced 15.08%
16,120 $251,000
Q4 2020

Feb 09, 2021

SELL
$9.43 - $13.65 $8,515 - $12,325
-903 Reduced 4.54%
18,982 $255,000
Q3 2020

Nov 13, 2020

SELL
$9.5 - $14.25 $6,925 - $10,388
-729 Reduced 3.54%
19,885 $189,000
Q2 2020

Aug 03, 2020

BUY
$6.05 - $10.73 $17,278 - $30,644
2,856 Added 16.08%
20,614 $205,000
Q1 2020

May 15, 2020

SELL
$5.0 - $12.22 $67,355 - $164,615
-13,471 Reduced 43.14%
17,758 $110,000
Q4 2019

Feb 18, 2020

BUY
$9.19 - $12.41 $46,097 - $62,248
5,016 Added 19.14%
31,229 $383,000
Q3 2019

Nov 12, 2019

BUY
$7.45 - $11.32 $13,745 - $20,885
1,845 Added 7.57%
26,213 $238,000
Q2 2019

Aug 13, 2019

BUY
$5.53 - $8.01 $9,633 - $13,953
1,742 Added 7.7%
24,368 $193,000
Q1 2019

May 15, 2019

BUY
$5.15 - $7.15 $14,950 - $20,756
2,903 Added 14.72%
22,626 $149,000
Q4 2018

Feb 14, 2019

SELL
$4.78 - $6.3 $8,933 - $11,774
-1,869 Reduced 8.66%
19,723 $116,000
Q3 2018

Nov 13, 2018

BUY
$5.07 - $8.26 $1,069 - $1,742
211 Added 0.99%
21,592 $123,000
Q2 2018

Aug 13, 2018

BUY
$6.12 - $7.97 $24,773 - $32,262
4,048 Added 23.35%
21,381 $163,000
Q1 2018

May 14, 2018

SELL
$5.14 - $7.35 $25,386 - $36,301
-4,939 Reduced 22.18%
17,333 $106,000
Q4 2017

Feb 14, 2018

SELL
$6.28 - $7.81 $1,708 - $2,124
-272 Reduced 1.21%
22,272 $150,000
Q3 2017

Nov 13, 2017

BUY
$6.09 - $8.23 $137,292 - $185,537
22,544
22,544 $154,000

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 $1.74B
  • 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
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