Veracity Capital LLC First Majestic Silver Corp Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Veracity Capital LLC holds 17,344 shares of AG stock, worth $94,698. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,344

Previous 14,634 18.52%

Holding current value

$94,698

Previous $86,000 20.93%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$4.62 - $6.84 $12,520 - $18,536	2,710 Added 18.52%	17,344 $104,000
Q2 2024 Jul 22, 2024	SELL	$5.92 - $8.07 $12,005 - $16,365	-2,028 Reduced 12.17%	14,634 $86,000
Q1 2024 Apr 19, 2024	SELL	$4.21 - $5.98 $2,795 - $3,970	-664 Reduced 3.83%	16,662 $97,000
Q4 2023 Jan 22, 2024	SELL	$4.45 - $6.42 $55,233 - $79,685	-12,412 Reduced 41.74%	17,326 $106,000
Q3 2023 Oct 25, 2023	SELL	$4.85 - $6.99 $55,745 - $80,343	-11,494 Reduced 27.88%	29,738 $152,000
Q2 2023 Jul 20, 2023	SELL	$5.33 - $7.8 $3,491 - $5,109	-655 Reduced 1.56%	41,232 $232,000
Q1 2023 Apr 06, 2023	BUY	$5.76 - $8.94 $23,673 - $36,743	4,110 Added 10.88%	41,887 $302,000
Q4 2022 Jan 17, 2023	SELL	$7.43 - $9.71 $31,622 - $41,325	-4,256 Reduced 10.13%	37,777 $0
Q3 2022 Oct 17, 2022	SELL	$6.54 - $8.47 $5,003 - $6,479	-765 Reduced 1.79%	42,033 $320,000
Q2 2022 Jul 18, 2022	SELL	$7.18 - $14.25 $38,312 - $76,038	-5,336 Reduced 11.09%	42,798 $307,000
Q1 2022 Apr 18, 2022	SELL	$9.54 - $14.02 $516,180 - $758,580	-54,107 Reduced 52.92%	48,134 $633,000
Q4 2021 Jan 31, 2022	SELL	$10.35 - $13.94 $318,221 - $428,599	-30,746 Reduced 23.12%	102,241 $1.14 Million
Q3 2021 Oct 13, 2021	SELL	$11.07 - $15.65 $31,881 - $45,072	-2,880 Reduced 2.12%	132,987 $1.5 Million
Q2 2021 Jul 22, 2021	BUY	$14.94 - $18.6 $73,953 - $92,070	4,950 Added 3.78%	135,867 $2.15 Million
Q1 2021 Apr 12, 2021	BUY	$11.81 - $22.12 $161,171 - $301,871	13,647 Added 11.64%	130,917 $2.04 Million
Q4 2020 Jan 25, 2021	SELL	$9.43 - $13.65 $73,101 - $105,814	-7,752 Reduced 6.2%	117,270 $1.58 Million
Q3 2020 Oct 21, 2020	BUY	$9.5 - $14.25 $606,185 - $909,278	63,809 Added 104.24%	125,022 $1.19 Million
Q2 2020 Jul 13, 2020	BUY	$6.05 - $10.73 $370,338 - $656,815	61,213 New	61,213 $609,000

Others Institutions Holding AG

# of Institutions

264

Shares Held

119M

Call Options Held

5.66M

Put Options Held

23.1M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.43B
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...

More about AG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.

Account

Veracity Capital LLC First Majestic Silver Corp Transaction History