Sprott Gold Equity Fund AG Holdings History
Number of Shares
3.14 Mil
Current Holdings Value*
$21.00 Mil
% of Portfolio
2.03%
Total Estimate Gain
$9.51 Mil
% of Total Estimate Gain
50.83%
Sprott Gold Equity Fund's First Majestic Silver Corp Holding Summary
As of 2025-03-31, SPROTT FUNDS TRUST held 3.14 Mil shares of First Majestic Silver Corp(AG), totaling $21.00 Mil. This investment constitutes 2.03% of their stock portfolio, and SPROTT FUNDS TRUST now holds 0.65% of the outstanding First Majestic Silver Corp(AG) stock.
The initial trade took place in 2025Q1. And since then Sprott Gold Equity Fund has made 1 purchases of AG, at an average price of $5.96, for a total of 3.14 Mil shares. Based on historical transaction data and AG's current price of $8.99, Sprott Gold Equity Fund's estimated gain on his AG holdings is $9.51 Mil, reflecting a 50.83% gain to date.
Sprott Gold Equity Fund AG ($8.99) Holding Chart
Sprott Gold Equity Fund AG ($8.99) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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