APW
AG icon

Austin Private Wealth’s First Majestic Silver AG Stock Holding History

Austin Private Wealth’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,000
Closed -$23.7K – 281
2024
Q2 		$23.7K Buy
+4,000
New +$27.7K ﹤0.01% 226

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Austin Private Wealth's AG Position: Q3 2024 in Review

Austin Private Wealth sold out of First Majestic Silver (AG) in Q3 2024, closing a stake of 4,000 shares — an estimated $23.7K sold.

Austin Private Wealth first reported a position in AG in Q2 2024 and held it in 1 quarter. The position peaked at $23.7K in Q2 2024. 215 funds tracked by Wall St. Rank hold AG as of Q3 2024.

  • Austin Private Wealth reported no remaining First Majestic Silver position as of Q3 2024 after selling out during the quarter.
  • Austin Private Wealth sold 4,000 First Majestic Silver shares in Q3 2024, an estimated $23.7K.
  • Austin Private Wealth first reported a position in First Majestic Silver in Q2 2024 and held it in 1 quarter.
  • Austin Private Wealth's First Majestic Silver position peaked at $23.7K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2024.

Based on Austin Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.