Sigma Planning Corp First Majestic Silver Corp Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in First Majestic Silver Corp stock. As of the latest transaction made, Sigma Planning Corp holds 14,720 shares of AG stock, worth $86,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,720

Previous 11,701 25.8%

Holding current value

$86,112

Previous $71,000 21.13%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$4.21 - $5.98 $12,709 - $18,053	3,019 Added 25.8%	14,720 $86,000
Q3 2023 Nov 06, 2023	SELL	$4.85 - $6.99 $180,972 - $260,824	-37,314 Reduced 76.13%	11,701 $60,000
Q2 2023 Aug 01, 2023	BUY	$5.33 - $7.8 $200,967 - $294,099	37,705 Added 333.38%	49,015 $276,000
Q1 2023 May 05, 2023	SELL	$5.76 - $8.94 $288 - $447	-50 Reduced 0.44%	11,310 $81,000
Q4 2022 Jan 24, 2023	SELL	$7.43 - $9.71 $279,702 - $365,532	-37,645 Reduced 76.82%	11,360 $0

Q3 2022 Nov 10, 2022	BUY	$6.54 - $8.47 $244,229 - $316,303	37,344 Added 320.25%	49,005 $373,000
Q2 2022 Aug 11, 2022	SELL	$7.18 - $14.25 $316,077 - $627,313	-44,022 Reduced 79.06%	11,661 $84,000
Q1 2022 Apr 20, 2022	BUY	$9.54 - $14.02 $30,776 - $45,228	3,226 Added 6.15%	55,683 $733,000
Q4 2021 Feb 02, 2022	BUY	$10.35 - $13.94 $46,885 - $63,148	4,530 Added 9.45%	52,457 $583,000
Q3 2021 Oct 28, 2021	BUY	$11.07 - $15.65 $99,652 - $140,881	9,002 Added 23.13%	47,927 $542,000
Q2 2021 Aug 13, 2021	BUY	$14.94 - $18.6 $384,436 - $478,615	25,732 Added 195.04%	38,925 $615,000
Q1 2021 May 06, 2021	SELL	$11.81 - $22.12 $146,514 - $274,420	-12,406 Reduced 48.46%	13,193 $206,000
Q4 2020 Feb 09, 2021	BUY	$9.43 - $13.65 $241,398 - $349,426	25,599 New	25,599 $344,000
Q3 2020 Nov 03, 2020	SELL	$9.5 - $14.25 $1.01 Million - $1.52 Million	-106,750 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$6.05 - $10.73 $36,644 - $64,991	6,057 Added 6.02%	106,750 $1.06 Million
Q1 2020 May 01, 2020	BUY	$5.0 - $12.22 $227,455 - $555,900	45,491 Added 82.41%	100,693 $623,000
Q4 2019 Feb 03, 2020	SELL	$9.19 - $12.41 $822,247 - $1.11 Million	-89,472 Reduced 61.84%	55,202 $677,000
Q3 2019 Nov 01, 2019	SELL	$7.45 - $11.32 $117,829 - $179,037	-15,816 Reduced 9.85%	144,674 $1.32 Million
Q2 2019 Aug 01, 2019	SELL	$5.53 - $8.01 $21,954 - $31,799	-3,970 Reduced 2.41%	160,490 $1.27 Million
Q1 2019 May 01, 2019	BUY	$5.15 - $7.15 $667,465 - $926,675	129,605 Added 371.84%	164,460 $1.08 Million
Q4 2018 Jan 31, 2019	SELL	$4.78 - $6.3 $76,809 - $101,234	-16,069 Reduced 31.55%	34,855 $205,000
Q3 2018 Nov 07, 2018	SELL	$5.07 - $8.26 $62,371 - $101,614	-12,302 Reduced 19.46%	50,924 $289,000
Q2 2018 Aug 02, 2018	BUY	$6.12 - $7.97 $49,419 - $64,357	8,075 Added 14.64%	63,226 $482,000
Q1 2018 May 11, 2018	BUY	$5.14 - $7.35 $99,227 - $141,891	19,305 Added 53.86%	55,151 $337,000
Q4 2017 Feb 07, 2018	SELL	$6.28 - $7.81 $90,337 - $112,346	-14,385 Reduced 28.64%	35,846 $242,000
Q3 2017 Nov 06, 2017	BUY	$6.09 - $8.23 $305,906 - $413,401	50,231	50,231 $344,000

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...

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Sigma Planning Corp First Majestic Silver Corp Transaction History