High Tower Advisors, LLC Mag Silver Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.83 - $14.1 $5,783 - $7,529	-534 Reduced 1.26%	41,879 $466,000
Q3 2022 Nov 09, 2022	BUY	$10.67 - $14.05 $202 - $266	19 Added 0.04%	42,413 $529,000
Q2 2022 Aug 10, 2022	SELL	$12.17 - $18.05 $1,217 - $1,805	-100 Reduced 0.24%	42,394 $516,000
Q4 2021 Feb 10, 2022	SELL	$14.76 - $21.0 $1,476 - $2,100	-100 Reduced 0.23%	42,494 $666,000
Q3 2021 Nov 12, 2021	BUY	$15.58 - $21.59 $7,088 - $9,823	455 Added 1.08%	42,594 $690,000
Q2 2021 Aug 06, 2021	BUY	$15.86 - $23.7 $297,216 - $444,138	18,740 Added 80.09%	42,139 $882,000
Q1 2021 May 10, 2021	BUY	$14.4 - $22.59 $8,769 - $13,757	609 Added 2.67%	23,399 $352,000
Q4 2020 Feb 10, 2021	BUY	$14.48 - $20.69 $724 - $1,034	50 Added 0.22%	22,790 $467,000
Q3 2020 Nov 13, 2020	BUY	$13.75 - $17.85 $33,550 - $43,554	2,440 Added 12.02%	22,740 $370,000
Q1 2020 May 21, 2020	BUY	$4.97 - $11.97 $100,891 - $242,991	20,300 New	20,300 $157,000

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

$144 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$75.1 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$44.3 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$39.4 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$35.8 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 $1.39B
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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