ETF MANAGERS GROUP, LLC – First Majestic Silver Corp. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$76.09M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
+6.13%
quarter
First Majestic Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.56% | -1.05M shares | -7.15M | $7.62 | 9.98M |
| Q2 2022 | share | Increase | +9.01% | 912.53K shares | -52.07M | $7.18 | 11.04M |
| Q1 2022 | share | Increase | +15.63% | 1.36M shares | 38.61M | $13.16 | 10.12M |
| Q4 2021 | share | Increase | +2.34% | 199.97K shares | 1.95M | $11.04 | 8.76M |
| Q3 2021 | share | Increase | +8.93% | 701.67K shares | -26.18M | $11.3 | 8.56M |
| Q2 2021 | share | Increase | +54.14% | 2.76M shares | 44.97M | $15.8 | 7.85M |
| Q1 2021 | share | Increase | +8.35% | 392.68K shares | 11.73M | $15.56 | 5.09M |
| Q4 2020 | share | Increase | +40.06% | 1.34M shares | 32.14M | $13.42 | 4.70M |
| Q3 2020 | share | Increase | +22.43% | 615.42K shares | 6.23M | $9.51 | 3.35M |
| Q2 2020 | share | Increase | +66.62% | 1.09M shares | 15.32M | $9.94 | 2.74M |
| Q1 2020 | share | Increase | +19.31% | 266.58K shares | -6.60M | $6.18 | 1.64M |
| Q4 2019 | share | Increase | +3.09% | 41.31K shares | 4.23M | $12.25 | 1.38M |
| Q3 2019 | share | Increase | +40.86% | 388.42K shares | 5.50M | $9.08 | 1.33M |
| Q2 2019 | share | Increase | +0.79% | 7.46K shares | 1.18M | $7.9 | 950.73K |
| Q1 2019 | share | Increase | +3.48% | 31.73K shares | 838K | $6.57 | 943.27K |
| Q4 2018 | share | Decrease | -4.63% | -44.26K shares | -60K | $5.88 | 911.53K |
| Q3 2018 | share | Increase | 0.00% | 955.79K shares | 5.42M | $5.67 | 955.79K |
| Q2 2018 | share | Decrease | -100.00% | -390.28K shares | -2.43M | $7.62 | 0 |
| Q1 2018 | share | Increase | +16.68% | 55.78K shares | 16K | $6.1 | 390.28K |
| Q4 2017 | share | Decrease | -15.84% | -62.97K shares | -304K | $6.73 | 334.50K |
| Q3 2017 | share | Decrease | -40.93% | -275.35K shares | -2.87M | $6.83 | 397.47K |
| Q2 2017 | share | Decrease | -18.09% | -148.58K shares | -676K | $8.3 | 672.82K |
| Q4 2016 | share | Increase | +8.82% | 66.60K shares | -1.50M | $7.62 | 821.40K |
| Q3 2016 | share | Decrease | -23.75% | -235.12K shares | -264K | $10.29 | 754.80K |
| Q1 2016 | share | Increase | 0.00% | 989.93K shares | 8.03M | $6.47 | 989.93K |