Commonwealth Equity Services, LLC Endeavour Silver Corp Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 35,704 shares of EXK stock, worth $333,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,704

Previous 35,105 1.71%

Holding current value

$333,118

Previous $173,000 61.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$4.84 - $7.92 $2,899 - $4,744	599 Added 1.71%	35,704 $280,000
Q2 2025 Aug 06, 2025	SELL	$3.15 - $4.99 $4,595 - $7,280	-1,459 Reduced 3.99%	35,105 $173,000
Q1 2025 May 09, 2025	SELL	$3.37 - $4.92 $14,457 - $21,106	-4,290 Reduced 10.5%	36,564 $156,000
Q4 2024 Feb 10, 2025	SELL	$3.56 - $5.55 $5,518 - $8,602	-1,550 Reduced 3.66%	40,854 $150,000
Q3 2024 Oct 18, 2024	SELL	$2.66 - $4.97 $27,371 - $51,141	-10,290 Reduced 19.53%	42,404 $167,000
Q2 2024 Jul 31, 2024	BUY	$2.49 - $4.14 $33,527 - $55,745	13,465 Added 34.32%	52,694 $185,000
Q1 2024 Apr 29, 2024	BUY	$1.45 - $2.41 $6,446 - $10,714	4,446 Added 12.78%	39,229 $95,000
Q3 2023 Oct 23, 2023	SELL	$2.35 - $3.84 $21,913 - $35,808	-9,325 Reduced 21.14%	34,783 $85,000
Q2 2023 Aug 10, 2023	BUY	$2.78 - $4.47 $122 - $196	44 Added 0.1%	44,108 $127,000
Q1 2023 May 11, 2023	BUY	$2.79 - $3.88 $8,649 - $12,028	3,100 Added 7.57%	44,064 $170,000
Q4 2022 Feb 07, 2023	SELL	$3.06 - $3.66 $9,792 - $11,712	-3,200 Reduced 7.25%	40,964 $132,000
Q3 2022 Nov 14, 2022	SELL	$2.5 - $3.76 $4,187 - $6,298	-1,675 Reduced 3.65%	44,164 $133,000
Q2 2022 Jul 19, 2022	SELL	$3.1 - $5.57 $9,765 - $17,545	-3,150 Reduced 6.43%	45,839 $143,000
Q1 2022 May 04, 2022	BUY	$3.42 - $5.57 $2,428 - $3,954	710 Added 1.47%	48,989 $227,000
Q4 2021 Jan 31, 2022	BUY	$3.9 - $5.82 $5,616 - $8,380	1,440 Added 3.07%	48,279 $203,000
Q1 2021 May 04, 2021	BUY	$4.07 - $6.77 $79,690 - $132,556	19,580 Added 71.83%	46,839 $232,000
Q4 2020 Feb 11, 2021	SELL	$3.07 - $5.06 $13,219 - $21,788	-4,306 Reduced 13.64%	27,259 $137,000
Q3 2020 Nov 05, 2020	BUY	$2.23 - $4.62 $70,389 - $145,830	31,565 New	31,565 $110,000
Q4 2019 Feb 05, 2020	SELL	$1.97 - $2.59 $157,174 - $206,640	-79,784 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$1.75 - $3.05 $1,037 - $1,808	-593 Reduced 0.74%	79,784 $177,000
Q1 2019 May 13, 2019	SELL	$1.95 - $2.82 $32,888 - $47,562	-16,866 Reduced 17.34%	80,377 $202,000
Q4 2018 Feb 11, 2019	BUY	$1.79 - $2.48 $174,064 - $241,162	97,243 New	97,243 $209,000
Q3 2018 Nov 06, 2018	SELL	$2.09 - $3.31 $22,674 - $35,910	-10,849 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$2.39 - $3.31 $25,929 - $35,910	10,849 New	10,849 $34,000

Others Institutions Holding EXK

# of Institutions

156

Shares Held

116M

Call Options Held

1.84M

Put Options Held

470K

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $1.77B
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

More about EXK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Endeavour Silver Corp Transaction History