Sigma Planning Corp Mag Silver Corp Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$10.83 - $14.1 $233,722 - $304,292	21,581 New	21,581 $240,000
Q4 2021 Feb 02, 2022	SELL	$14.76 - $21.0 $461,737 - $656,943	-31,283 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$15.58 - $21.59 $63,987 - $88,670	4,107 Added 15.11%	31,283 $507,000
Q2 2021 Aug 13, 2021	BUY	$15.86 - $23.7 $261,594 - $390,907	16,494 Added 154.41%	27,176 $569,000
Q1 2021 May 06, 2021	SELL	$14.4 - $22.59 $87,048 - $136,556	-6,045 Reduced 36.14%	10,682 $160,000
Q4 2020 Feb 09, 2021	BUY	$14.48 - $20.69 $242,206 - $346,081	16,727 New	16,727 $343,000
Q3 2020 Nov 03, 2020	SELL	$13.75 - $17.85 $866,896 - $1.13 Million	-63,047 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$7.49 - $14.1 $472,222 - $888,962	63,047 New	63,047 $889,000
Q2 2019 Aug 01, 2019	SELL	$9.03 - $11.62 $821,504 - $1.06 Million	-90,975 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$7.42 - $11.5 $675,034 - $1.05 Million	90,975 New	90,975 $970,000
Q4 2018 Jan 31, 2019	SELL	$6.15 - $8.25 $105,982 - $142,172	-17,233 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$7.17 - $11.01 $22,097 - $33,932	3,082 Added 21.78%	17,233 $140,000
Q2 2018 Aug 02, 2018	BUY	$10.28 - $11.93 $7,483 - $8,685	728 Added 5.42%	14,151 $153,000
Q1 2018 May 11, 2018	BUY	$9.49 - $12.78 $9,689 - $13,048	1,021 Added 8.23%	13,423 $131,000
Q4 2017 Feb 07, 2018	BUY	$10.47 - $12.66 $16,458 - $19,901	1,572 Added 14.52%	12,402 $153,000
Q3 2017 Nov 06, 2017	BUY	$11.23 - $13.78 $121,620 - $149,237	10,830	10,830 $122,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.