Envestnet Asset Management Inc First Majestic Silver Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in First Majestic Silver Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,502 shares of AG stock, worth $203,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,502

Previous 29,842 1.14%

Holding current value

$203,268

Previous $179,000 10.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$5.39 - $7.94 $1,832 - $2,699	-340 Reduced 1.14%	29,502 $161,000
Q3 2024 Nov 06, 2024	BUY	$4.62 - $6.84 $21,178 - $31,354	4,584 Added 18.15%	29,842 $179,000
Q2 2024 Aug 08, 2024	SELL	$5.92 - $8.07 $27,119 - $36,968	-4,581 Reduced 15.35%	25,258 $149,000
Q1 2024 May 13, 2024	BUY	$4.21 - $5.98 $2,829 - $4,018	672 Added 2.3%	29,839 $175,000
Q4 2023 Feb 13, 2024	SELL	$4.45 - $6.42 $52,109 - $75,178	-11,710 Reduced 28.65%	29,167 $179,000
Q3 2023 Nov 13, 2023	SELL	$4.85 - $6.99 $45,648 - $65,789	-9,412 Reduced 18.72%	40,877 $209,000
Q2 2023 Aug 04, 2023	SELL	$5.33 - $7.8 $2,936 - $4,297	-551 Reduced 1.08%	50,289 $284,000
Q1 2023 May 11, 2023	BUY	$5.76 - $8.94 $49,536 - $76,884	8,600 Added 20.36%	50,840 $366,000
Q4 2022 Feb 07, 2023	SELL	$7.43 - $9.71 $16,880 - $22,061	-2,272 Reduced 5.1%	42,240 $352,000
Q3 2022 Nov 10, 2022	SELL	$6.54 - $8.47 $9,810 - $12,705	-1,500 Reduced 3.26%	44,512 $339,000
Q2 2022 Aug 03, 2022	SELL	$7.18 - $14.25 $4,279 - $8,493	-596 Reduced 1.28%	46,012 $330,000
Q1 2022 May 04, 2022	SELL	$9.54 - $14.02 $530,109 - $779,049	-55,567 Reduced 54.38%	46,608 $613,000
Q4 2021 Feb 04, 2022	SELL	$10.35 - $13.94 $296,568 - $399,436	-28,654 Reduced 21.9%	102,175 $1.14 Million
Q3 2021 Oct 07, 2021	SELL	$11.07 - $15.65 $1,970 - $2,785	-178 Reduced 0.14%	130,829 $1.48 Million
Q2 2021 Aug 04, 2021	BUY	$14.94 - $18.6 $150,206 - $187,004	10,054 Added 8.31%	131,007 $2.07 Million
Q1 2021 May 04, 2021	BUY	$11.81 - $22.12 $150,423 - $281,742	12,737 Added 11.77%	120,953 $1.88 Million
Q4 2020 Feb 02, 2021	SELL	$9.43 - $13.65 $10,731 - $15,533	-1,138 Reduced 1.04%	108,216 $1.45 Million
Q3 2020 Oct 09, 2020	BUY	$9.5 - $14.25 $527,031 - $790,547	55,477 Added 102.97%	109,354 $1.04 Million
Q2 2020 Jul 08, 2020	BUY	$6.05 - $10.73 $325,955 - $578,100	53,877 New	53,877 $536,000

Others Institutions Holding AG

# of Institutions

270

Shares Held

140M

Call Options Held

6.45M

Put Options Held

22.1M

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About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.81B
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...

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Envestnet Asset Management Inc First Majestic Silver Corp Transaction History