Creative Planning Endeavour Silver Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$2.78 - $4.47 $35,584 - $57,216	-12,800 Reduced 49.29%	13,171 $38,000
Q1 2023 May 15, 2023	SELL	$2.79 - $3.88 $25,668 - $35,696	-9,200 Reduced 26.16%	25,971 $100,000
Q4 2022 Feb 10, 2023	SELL	$3.06 - $3.66 $16,065 - $19,215	-5,250 Reduced 12.99%	35,171 $113,000
Q3 2022 Nov 03, 2022	BUY	$2.5 - $3.76 $250 - $376	100 Added 0.25%	40,421 $122,000
Q2 2022 Aug 15, 2022	BUY	$3.1 - $5.57 $31,000 - $55,700	10,000 Added 32.98%	40,321 $127,000
Q1 2022 May 16, 2022	BUY	$3.42 - $5.57 $33,516 - $54,586	9,800 Added 47.76%	30,321 $141,000
Q4 2021 Feb 11, 2022	SELL	$3.9 - $5.82 $22,327 - $33,319	-5,725 Reduced 21.81%	20,521 $87,000
Q3 2021 Nov 10, 2021	BUY	$3.95 - $6.12 $51,350 - $79,560	13,000 Added 98.14%	26,246 $107,000
Q2 2021 Aug 04, 2021	SELL	$5.08 - $7.49 $70,037 - $103,264	-13,787 Reduced 51.0%	13,246 $81,000
Q1 2021 Apr 30, 2021	BUY	$4.07 - $6.77 $651 - $1,083	160 Added 0.6%	27,033 $134,000
Q4 2020 Jan 29, 2021	BUY	$3.07 - $5.06 $325 - $536	106 Added 0.4%	26,873 $135,000
Q3 2020 Nov 05, 2020	BUY	$2.23 - $4.62 $2,899 - $6,006	1,300 Added 5.1%	26,767 $94,000
Q2 2020 Jul 23, 2020	BUY	$1.2 - $2.28 $3,240 - $6,155	2,700 Added 11.86%	25,467 $58,000
Q1 2020 May 05, 2020	BUY	$1.1 - $2.41 $12,450 - $27,278	11,319 Added 98.87%	22,767 $31,000
Q4 2019 Jan 30, 2020	SELL	$1.97 - $2.59 $3,940 - $5,180	-2,000 Reduced 14.87%	11,448 $28,000
Q3 2019 Nov 01, 2019	SELL	$1.75 - $3.05 $5,250 - $9,150	-3,000 Reduced 18.24%	13,448 $30,000
Q2 2019 Jul 26, 2019	BUY	$1.69 - $2.56 $6,422 - $9,728	3,800 Added 30.04%	16,448 $34,000
Q1 2019 Apr 24, 2019	SELL	$1.95 - $2.82 $4,875 - $7,050	-2,500 Reduced 16.5%	12,648 $32,000
Q4 2018 Feb 01, 2019	BUY	$1.79 - $2.48 $27,114 - $37,567	15,148 New	15,148 $33,000
Q3 2018 Oct 25, 2018	SELL	$2.09 - $3.31 $22,126 - $35,042	-10,587 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$2.39 - $3.31 $56,547 - $78,314	-23,660 Reduced 69.09%	10,587 $33,000
Q1 2018 Apr 18, 2018	BUY	$2.11 - $2.63 $72,261 - $90,069	34,247 New	34,247 $83,000

Others Institutions Holding EXK

# of Institutions

122

Shares Held

79.1M

Call Options Held

813K

Put Options Held

561K

Van Eck Associates Corp

25.1M
Shares

$93.2 Million
0.17% of portfolio
Jupiter Asset Management LTD

10.7M
Shares

$39.7 Million
0.38% of portfolio
Toroso Investments, LLC Massapequa, NY

7.31M
Shares

$27.1 Million
0.35% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

5.65M
Shares

$21 Million
0.05% of portfolio
ETF Managers Group, LLC Summit, NJ

5.45M
Shares

$20.2 Million
0.76% of portfolio

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 $704M
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

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