U S Global Investors Inc Fortuna Silver Mines Inc Transaction History

U S Global Investors Inc

$1.02 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$2.64 - $3.8 $2.84 Million - $4.08 Million	1,074,400 Added 488.36%	1,294,400 $4.83 Million
Q4 2023 Jan 23, 2024	BUY	$2.64 - $4.04 $580,800 - $888,800	220,000 New	220,000 $849,000
Q1 2023 Apr 28, 2023	SELL	$3.1 - $4.19 $490,435 - $662,878	-158,205 Reduced 17.51%	745,422 $2.85 Million
Q4 2022 Feb 03, 2023	BUY	$2.58 - $3.96 $1.69 Million - $2.59 Million	653,627 Added 261.45%	903,627 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$2.09 - $2.95 $522,499 - $737,500	-250,000 Reduced 50.0%	250,000 $625,000
Q1 2022 May 06, 2022	SELL	$3.24 - $4.38 $1.62 Million - $2.19 Million	-500,000 Reduced 50.0%	500,000 $1.9 Million
Q4 2021 Feb 08, 2022	SELL	$3.06 - $5.25 $430,321 - $738,297	-140,628 Reduced 12.33%	1,000,000 $3.91 Million
Q3 2021 Nov 08, 2021	BUY	$3.83 - $5.49 $3.6 Million - $5.16 Million	940,628 Added 470.31%	1,140,628 $4.48 Million
Q2 2021 Aug 10, 2021	SELL	$5.39 - $7.96 $134,750 - $199,000	-25,000 Reduced 11.11%	200,000 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$2.03 - $5.09 $456,749 - $1.15 Million	225,000 New	225,000 $1.15 Million
Q2 2019 Aug 09, 2019	SELL	$2.4 - $3.5 $665,671 - $970,770	-277,363 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$3.34 - $4.12 $501,337 - $618,416	150,101 Added 117.95%	277,363 $966,000
Q4 2018 Feb 12, 2019	BUY	$3.19 - $4.43 $112,549 - $156,299	35,282 Added 38.36%	127,262 $463,000
Q3 2018 Nov 13, 2018	BUY	$4.2 - $5.9 $33,528 - $47,099	7,983 Added 9.5%	91,980 $402,000
Q2 2018 Aug 14, 2018	SELL	$5.17 - $5.94 $15,763 - $18,111	-3,049 Reduced 3.5%	83,997 $477,000
Q1 2018 May 15, 2018	SELL	$4.28 - $5.33 $117,545 - $146,383	-27,464 Reduced 23.98%	87,046 $453,000
Q4 2017 Feb 13, 2018	BUY	$4.05 - $5.28 $463,765 - $604,612	114,510	114,510 $598,000

Others Institutions Holding FSM

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

Joel Greenblatt Gotham Asset Management, LLC | New York, Ny

513K
Shares

$2.6 Million
0.03% of portfolio
Credit Suisse Ag Zurich, V8

330K
Shares

$1.67 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

39.9K
Shares

$202,262
0.0% of portfolio
Dubuque Bank & Trust CO

29K
Shares

$147,030
0.01% of portfolio
Silvercrest Asset Management Group LLC New York, NY

22.5K
Shares

$114,075
0.0% of portfolio

View Full List

About FORTUNA SILVER MINES INC

Ticker FSM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 291,459,008
Market Cap $1.48B
Description
Fortuna Silver Mines Inc. engages in the acquisition, exploration, and mining of precious and base metal deposits in Argentina, Burkina Faso, Mexico, Peru, and Côte d'Ivoire. It holds interest in the Caylloma silver, lead, and zinc mine located in southern Peru; the San Jose silver and gold mine situated in southern Mexico; the Lindero gold proj...

More about FSM

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