Sea Crest Wealth Management, LLC Mag Silver Corp Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$12.17 - $18.05 $43,142 - $63,987	3,545 New	3,545 $43,000
Q4 2021 Feb 11, 2022	SELL	$14.76 - $21.0 $295,938 - $421,050	-20,050 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$15.58 - $21.59 $15,580 - $21,590	-1,000 Reduced 4.75%	20,050 $325,000
Q2 2021 Aug 12, 2021	BUY	$15.86 - $23.7 $38,857 - $58,065	2,450 Added 13.17%	21,050 $440,000
Q1 2021 May 17, 2021	BUY	$14.4 - $22.59 $267,840 - $420,174	18,600 New	18,600 $279,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.2 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.4 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.2 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 $1.52B
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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