First Trust Advisors’s First Majestic Silver AG Stock Holding History

First Trust Advisors’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
2022 Q3	–	Sell	-100,929	Closed	-$725K	–	2461
2022 Q2	$725K	Buy	100,929 +19,269	+24%	+$188K	﹤0.01%	2088
2022 Q1	$1.07M	Sell	81,660 -19,191	-19%	-$225K	﹤0.01%	2026
2021 Q4	$1.12M	Buy	100,851 +10,014	+11%	+$121K	﹤0.01%	2014
2021 Q3	$1.03M	Buy	90,837 +46,427	+105%	+$599K	﹤0.01%	2022
2021 Q2	$702K	Buy	44,410 +634	+1%	+$10.6K	﹤0.01%	2161
2021 Q1	$682K	Buy	+43,776	New	+$702K	﹤0.01%	2108

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors's AG Position: Q3 2022 in Review

First Trust Advisors sold out of First Majestic Silver (AG) in Q3 2022, closing a stake of 100,929 shares — an estimated $725K sold.

First Trust Advisors first reported a position in AG in Q1 2021 and held it in 6 quarters. The position peaked at $1.12M in Q4 2021. 212 funds tracked by Wall St. Rank hold AG as of Q3 2022.

First Trust Advisors reported no remaining First Majestic Silver position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 100,929 First Majestic Silver shares in Q3 2022, an estimated $725K.
First Trust Advisors first reported a position in First Majestic Silver in Q1 2021 and held it in 6 quarters.
First Trust Advisors's First Majestic Silver position peaked at $1.12M in Q4 2021.
212 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.