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Prospera Financial Services’s First Majestic Silver AG Stock Holding History

Prospera Financial Services’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
-11,170
Closed -$66.1K – 1117
2024
Q2 		$66.1K Sell
11,170
-2,480
-18% -$17.2K ﹤0.01% 1106
2024
Q1 		$80.3K Buy
13,650
+2,000
+17% +$10K ﹤0.01% 1068
2023
Q4 		$71.6K Sell
11,650
-500
-4% -$2.75K ﹤0.01% 1026
2023
Q3 		$62.3K Buy
12,150
+2,053
+20% +$12.2K ﹤0.01% 987
2023
Q2 		$57K Buy
+10,097
New +$64.7K ﹤0.01% 983
2016
Q3 		– Sell
-15,565
Closed -$211K – 382
2016
Q2 		$211K Buy
+15,565
New +$162K 0.04% 310

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

Prospera Financial Services's AG Position: Q3 2024 in Review

Prospera Financial Services sold out of First Majestic Silver (AG) in Q3 2024, closing a stake of 11,170 shares — an estimated $66.1K sold.

Prospera Financial Services first reported a position in AG in Q2 2016 and held it in 6 quarters. The position peaked at $211K in Q2 2016. 215 funds tracked by Wall St. Rank hold AG as of Q3 2024.

  • Prospera Financial Services reported no remaining First Majestic Silver position as of Q3 2024 after selling out during the quarter.
  • Prospera Financial Services sold 11,170 First Majestic Silver shares in Q3 2024, an estimated $66.1K.
  • Prospera Financial Services first reported a position in First Majestic Silver in Q2 2016 and held it in 6 quarters.
  • Prospera Financial Services's First Majestic Silver position peaked at $211K in Q2 2016.
  • 215 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2024.

Based on Prospera Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.