Van Eck Associates Corp Fortuna Silver Mines Inc Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Fortuna Silver Mines Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 34,021,296 shares of FSM stock, worth $166 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

34,021,296

Previous 32,396,826 5.01%

Holding current value

$166 Million

Previous $125 Million 1.48%

% of portfolio

0.2%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$2.64 - $3.8 $4.29 Million - $6.17 Million	1,624,470 Added 5.01%	34,021,296 $127 Million
Q4 2023 Feb 05, 2024	BUY	$2.64 - $4.04 $6.23 Million - $9.54 Million	2,361,636 Added 7.86%	32,396,826 $125 Million
Q3 2023 Nov 08, 2023	BUY	$2.67 - $3.85 $361,152 - $520,762	135,263 Added 0.45%	30,035,190 $81.8 Million
Q2 2023 Aug 03, 2023	SELL	$3.06 - $4.11 $9.79 Million - $13.1 Million	-3,198,988 Reduced 9.66%	29,899,927 $96.9 Million
Q1 2023 May 03, 2023	BUY	$3.1 - $4.19 $9.22 Million - $12.5 Million	2,974,014 Added 9.87%	33,098,915 $126 Million

Q4 2022 Feb 08, 2023	BUY	$2.58 - $3.96 $271,395 - $416,560	105,192 Added 0.35%	30,124,901 $113 Million
Q3 2022 Oct 27, 2022	SELL	$2.09 - $2.95 $2.11 Million - $2.97 Million	-1,007,637 Reduced 3.25%	30,019,709 $75.6 Million
Q2 2022 Aug 03, 2022	BUY	$2.73 - $4.45 $919,294 - $1.5 Million	336,738 Added 1.1%	31,027,346 $88.1 Million
Q1 2022 May 10, 2022	BUY	$3.24 - $4.38 $4.33 Million - $5.85 Million	1,336,597 Added 4.55%	30,690,608 $117 Million
Q4 2021 Jan 26, 2022	SELL	$3.06 - $5.25 $7.1 Million - $12.2 Million	-2,321,300 Reduced 7.33%	29,354,011 $114 Million
Q3 2021 Nov 03, 2021	BUY	$3.83 - $5.49 $43.6 Million - $62.5 Million	11,392,117 Added 56.17%	31,675,311 $124 Million
Q2 2021 Aug 10, 2021	BUY	$5.39 - $7.96 $3.77 Million - $5.56 Million	698,750 Added 3.57%	20,283,194 $113 Million
Q1 2021 May 13, 2021	SELL	$6.01 - $9.54 $9.83 Million - $15.6 Million	-1,635,031 Reduced 7.71%	19,584,444 $127 Million
Q4 2020 Feb 09, 2021	BUY	$6.07 - $8.25 $5.99 Million - $8.14 Million	986,247 Added 4.87%	21,219,475 $175 Million
Q3 2020 Nov 12, 2020	BUY	$4.84 - $7.79 $3.16 Million - $5.09 Million	653,209 Added 3.34%	20,233,228 $129 Million
Q2 2020 Aug 10, 2020	BUY	$2.03 - $5.09 $22.4 Million - $56.1 Million	11,023,632 Added 128.84%	19,580,019 $99.7 Million
Q1 2020 May 12, 2020	SELL	$1.8 - $4.12 $537,213 - $1.23 Million	-298,452 Reduced 3.37%	8,556,387 $19.8 Million
Q4 2019 Feb 13, 2020	BUY	$2.97 - $4.09 $1.44 Million - $1.98 Million	483,301 Added 5.77%	8,854,839 $36.1 Million
Q3 2019 Nov 08, 2019	SELL	$2.77 - $4.33 $1.48 Million - $2.31 Million	-533,100 Reduced 5.99%	8,371,538 $25.9 Million
Q2 2019 Aug 07, 2019	SELL	$2.4 - $3.5 $27.2 Million - $39.6 Million	-11,317,117 Reduced 55.97%	8,904,638 $25.4 Million
Q1 2019 May 13, 2019	SELL	$3.34 - $4.12 $4.71 Million - $5.82 Million	-1,411,525 Reduced 6.52%	20,221,755 $67.6 Million
Q4 2018 Feb 12, 2019	SELL	$3.19 - $4.43 $776,203 - $1.08 Million	-243,324 Reduced 1.11%	21,633,280 $79 Million
Q3 2018 Nov 13, 2018	BUY	$4.2 - $5.9 $6.75 Million - $9.49 Million	1,607,736 Added 7.93%	21,876,604 $95.6 Million
Q2 2018 Aug 13, 2018	BUY	$5.17 - $5.94 $11.2 Million - $12.9 Million	2,171,283 Added 12.0%	20,268,868 $115 Million
Q1 2018 May 11, 2018	SELL	$4.28 - $5.33 $1.31 Million - $1.63 Million	-305,203 Reduced 1.66%	18,097,585 $94.3 Million
Q4 2017 Feb 12, 2018	BUY	$4.05 - $5.28 $6.13 Million - $7.99 Million	1,513,430 Added 8.96%	18,402,788 $96.1 Million
Q3 2017 Nov 09, 2017	SELL	$4.35 - $5.18 $1.46 Million - $1.74 Million	-335,822 Reduced 1.95%	16,889,358 $74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,225,180	17,225,180 $84.3 Million

Others Institutions Holding FSM

# of Institutions

169

Shares Held

106M

Call Options Held

806K

Put Options Held

1.11M

View Full List

About FORTUNA SILVER MINES INC

Ticker FSM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 291,459,008
Market Cap $1.43B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Fortuna Silver Mines Inc Transaction History