Commonwealth Equity Services, LLC Endeavour Silver Corp Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

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 42,404 shares of EXK stock, worth $180,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,404
Previous 52,694 19.53%
Holding current value
$180,217
Previous $185,000 9.73%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
122
Shares Held
79.1M
Call Options Held
813K
Put Options Held
561K
View Full List

About ENDEAVOUR SILVER CORP

EXK Quotes by TradingView
  • Ticker EXK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 189,628,992
  • Market Cap $806M
  • 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

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email