Veracity Capital LLC Mag Silver Corp Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Mag Silver Corp stock. As of the latest transaction made, Veracity Capital LLC holds 16,653 shares of MAG stock, worth $260,119. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,653

Previous 14,257 16.81%

Holding current value

$260,119

Previous $166,000 40.36%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$11.58 - $15.26 $27,745 - $36,562	2,396 Added 16.81%	16,653 $233,000
Q2 2024 Jul 22, 2024	SELL	$10.8 - $14.1 $22,053 - $28,792	-2,042 Reduced 12.53%	14,257 $166,000
Q1 2024 Apr 19, 2024	SELL	$8.24 - $10.58 $2,925 - $3,755	-355 Reduced 2.13%	16,299 $172,000
Q4 2023 Jan 22, 2024	BUY	$9.66 - $12.16 $53,622 - $67,500	5,551 Added 50.0%	16,654 $173,000
Q3 2023 Oct 25, 2023	SELL	$10.06 - $12.42 $47,503 - $58,647	-4,722 Reduced 29.84%	11,103 $115,000
Q2 2023 Jul 20, 2023	SELL	$10.83 - $14.1 $198,784 - $258,805	-18,355 Reduced 53.7%	15,825 $176,000
Q1 2023 Apr 06, 2023	BUY	$11.04 - $16.76 $42,404 - $64,375	3,841 Added 12.66%	34,180 $433,000
Q4 2022 Jan 17, 2023	SELL	$12.01 - $16.57 $144 - $198	-12 Reduced 0.04%	30,339 $0
Q3 2022 Oct 17, 2022	SELL	$10.67 - $14.05 $14,447 - $19,023	-1,354 Reduced 4.27%	30,351 $379,000
Q2 2022 Jul 18, 2022	SELL	$12.17 - $18.05 $7,338 - $10,884	-603 Reduced 1.87%	31,705 $386,000
Q1 2022 Apr 18, 2022	SELL	$13.32 - $18.56 $630,115 - $877,999	-47,306 Reduced 59.42%	32,308 $522,000
Q4 2021 Jan 31, 2022	SELL	$14.76 - $21.0 $228,809 - $325,542	-15,502 Reduced 16.3%	79,614 $1.25 Million
Q3 2021 Oct 13, 2021	SELL	$15.58 - $21.59 $67,835 - $94,002	-4,354 Reduced 4.38%	95,116 $1.54 Million
Q2 2021 Jul 22, 2021	BUY	$15.86 - $23.7 $58,523 - $87,453	3,690 Added 3.85%	99,470 $2.08 Million
Q1 2021 Apr 12, 2021	BUY	$14.4 - $22.59 $347,126 - $544,554	24,106 Added 33.63%	95,780 $1.44 Million
Q4 2020 Jan 25, 2021	BUY	$14.48 - $20.69 $1.04 Million - $1.48 Million	71,674 New	71,674 $1.47 Million

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

View Full List

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.54B
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.

More about MAG

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Veracity Capital LLC Mag Silver Corp Transaction History