ETF Managers Group, LLC Endeavour Silver Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

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 $24.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

5,450,585

Holding current value

$24.5 Million

% of portfolio

0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

122

Shares Held

79.1M

Call Options Held

813K

Put Options Held

561K

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 $853M
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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ETF Managers Group, LLC Endeavour Silver Corp Transaction History