Valeo Financial Advisors, LLC Mag Silver Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$15.86 - $23.7 $19,032 - $28,440	-1,200 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$14.4 - $22.59 $11,995 - $18,817	-833 Reduced 40.97%	1,200 $18,000
Q4 2020 Feb 11, 2021	BUY	$14.48 - $20.69 $2,172 - $3,103	150 Added 7.97%	2,033 $42,000
Q3 2020 Oct 28, 2020	SELL	$13.75 - $17.85 $9,088 - $11,798	-661 Reduced 25.98%	1,883 $31,000
Q2 2020 Jul 20, 2020	BUY	$7.49 - $14.1 $651 - $1,226	87 Added 3.54%	2,544 $36,000
Q1 2020 Apr 13, 2020	BUY	$4.97 - $11.97 $6,992 - $16,841	1,407 Added 134.0%	2,457 $22,000
Q4 2019 Jan 24, 2020	BUY	$9.27 - $12.02 $9,733 - $12,621	1,050 New	1,050 $12,000

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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