A detailed history of ETF Managers Group, LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 5,450,585 shares of EXK stock, worth $22.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
5,450,585
Holding current value
$22.3 Million
% of portfolio
0.76%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$2.79 - $3.88 $15.2 Million - $21.1 Million
5,450,585 New
5,450,585 $21.1 Million
Q3 2022

Nov 14, 2022

BUY
$2.5 - $3.76 $3.73 Million - $5.62 Million
1,493,369 Added 29.5%
6,555,908 $19.8 Million
Q2 2022

Aug 15, 2022

BUY
$3.1 - $5.57 $100,170 - $179,983
32,313 Added 0.64%
5,062,539 $16.7 Million
Q1 2022

May 13, 2022

BUY
$3.42 - $5.57 $1.62 Million - $2.63 Million
472,680 Added 10.37%
5,030,226 $23.7 Million
Q4 2021

Feb 14, 2022

SELL
$3.9 - $5.82 $1.7 Million - $2.53 Million
-434,999 Reduced 8.71%
4,557,546 $19.2 Million
Q3 2021

Nov 15, 2021

SELL
$3.95 - $6.12 $485,972 - $752,949
-123,031 Reduced 2.41%
4,992,545 $19.7 Million
Q2 2021

Aug 16, 2021

BUY
$5.08 - $7.49 $4.98 Million - $7.34 Million
979,635 Added 23.69%
5,115,576 $30.2 Million
Q1 2021

May 17, 2021

BUY
$4.07 - $6.77 $3.72 Million - $6.18 Million
913,524 Added 28.35%
4,135,941 $19.7 Million
Q4 2020

Feb 16, 2021

BUY
$3.07 - $5.06 $2.19 Million - $3.61 Million
714,282 Added 28.48%
3,222,417 $16.3 Million
Q3 2020

Nov 16, 2020

BUY
$2.23 - $4.62 $1.65 Million - $3.43 Million
741,680 Added 41.99%
2,508,135 $9 Million
Q2 2020

Aug 14, 2020

BUY
$1.2 - $2.28 $73,440 - $139,536
61,200 Added 3.59%
1,766,455 $3.87 Million
Q1 2020

May 14, 2020

BUY
$1.1 - $2.41 $303,633 - $665,232
276,030 Added 19.31%
1,705,255 $2.3 Million
Q4 2019

Feb 14, 2020

BUY
$1.97 - $2.59 $345,536 - $454,283
175,399 Added 13.99%
1,429,225 $3.43 Million
Q3 2019

Nov 14, 2019

BUY
$1.75 - $3.05 $849,086 - $1.48 Million
485,192 Added 63.12%
1,253,826 $3.07 Million
Q2 2019

Aug 14, 2019

BUY
$1.69 - $2.56 $176,970 - $268,072
104,716 Added 15.77%
768,634 $1.57 Million
Q1 2019

May 07, 2019

BUY
$1.95 - $2.82 $104,442 - $151,039
53,560 Added 8.78%
663,918 $1.67 Million
Q4 2018

Feb 01, 2019

BUY
$1.79 - $2.48 $50,390 - $69,814
28,151 Added 4.84%
610,358 $1.31 Million
Q3 2018

Nov 14, 2018

BUY
$2.09 - $3.31 $1.22 Million - $1.93 Million
582,207 New
582,207 $1.35 Million
Q2 2018

Aug 14, 2018

SELL
$2.39 - $3.31 $1.27 Million - $1.76 Million
-530,937 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$2.11 - $2.63 $152,023 - $189,488
-72,049 Reduced 11.95%
530,937 $1.3 Million
Q4 2017

Feb 14, 2018

SELL
$1.98 - $2.7 $120,587 - $164,438
-60,903 Reduced 9.17%
602,986 $1.57 Million
Q3 2017

Nov 14, 2017

BUY
$2.09 - $3.05 $1.39 Million - $2.02 Million
663,889
663,889 $1.58 Million

Others Institutions Holding EXK

About ENDEAVOUR SILVER CORP


  • Ticker EXK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 189,628,992
  • Market Cap $776M
  • 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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