A detailed history of Guggenheim Capital LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 325,789 shares of EXK stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
325,789
Previous 324,490 0.4%
Holding current value
$1.35 Million
Previous $1.14 Million 12.61%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$2.66 - $4.97 $3,455 - $6,456
1,299 Added 0.4%
325,789 $1.29 Million
Q2 2024

Aug 14, 2024

BUY
$2.49 - $4.14 $321,219 - $534,076
129,004 Added 65.99%
324,490 $1.14 Million
Q1 2024

May 14, 2024

SELL
$1.45 - $2.41 $45,300 - $75,293
-31,242 Reduced 13.78%
195,486 $471,000
Q4 2023

Feb 14, 2024

BUY
$1.91 - $2.53 $51,191 - $67,809
26,802 Added 13.41%
226,728 $446,000
Q3 2023

Nov 14, 2023

SELL
$2.35 - $3.84 $184,970 - $302,250
-78,711 Reduced 28.25%
199,926 $485,000
Q2 2023

Aug 11, 2023

BUY
$2.78 - $4.47 $17,858 - $28,715
6,424 Added 2.36%
278,637 $805,000
Q1 2023

May 10, 2023

BUY
$2.79 - $3.88 $90,396 - $125,712
32,400 Added 13.51%
272,213 $1.06 Million
Q4 2022

Feb 14, 2023

BUY
$3.06 - $3.66 $69,400 - $83,008
22,680 Added 10.45%
239,813 $776,000
Q3 2022

Nov 14, 2022

SELL
$2.5 - $3.76 $166,977 - $251,134
-66,791 Reduced 23.52%
217,133 $656,000
Q2 2022

Aug 15, 2022

BUY
$3.1 - $5.57 $169,461 - $304,484
54,665 Added 23.84%
283,924 $892,000
Q1 2022

May 16, 2022

BUY
$3.42 - $5.57 $105,811 - $172,330
30,939 Added 15.6%
229,259 $1.07 Million
Q4 2021

Feb 14, 2022

SELL
$3.9 - $5.82 $380,312 - $567,543
-97,516 Reduced 32.96%
198,320 $837,000
Q3 2021

Nov 15, 2021

BUY
$3.95 - $6.12 $200,166 - $310,131
50,675 Added 20.67%
295,836 $1.21 Million
Q2 2021

Aug 13, 2021

SELL
$5.08 - $7.49 $9,804 - $14,455
-1,930 Reduced 0.78%
245,161 $1.5 Million
Q1 2021

May 13, 2021

SELL
$4.07 - $6.77 $248,066 - $412,631
-60,950 Reduced 19.79%
247,091 $1.23 Million
Q4 2020

Feb 16, 2021

BUY
$3.07 - $5.06 $37,791 - $62,288
12,310 Added 4.16%
308,041 $1.55 Million
Q3 2020

Nov 13, 2020

SELL
$2.23 - $4.62 $286,548 - $593,656
-128,497 Reduced 30.29%
295,731 $1.04 Million
Q2 2020

Aug 14, 2020

BUY
$1.2 - $2.28 $104,740 - $199,007
87,284 Added 25.9%
424,228 $967,000
Q1 2020

Jun 02, 2020

SELL
$1.1 - $2.41 $68,558 - $150,205
-62,326 Reduced 15.61%
336,944 $452,000
Q4 2019

Feb 14, 2020

BUY
$1.97 - $2.59 $786,561 - $1.03 Million
399,270 New
399,270 $962,000
Q2 2019

Aug 14, 2019

SELL
$1.69 - $2.56 $477,854 - $723,850
-282,754 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$1.95 - $2.82 $29,148 - $42,153
-14,948 Reduced 5.02%
282,754 $713,000
Q4 2018

Feb 14, 2019

SELL
$1.79 - $2.48 $568,636 - $787,831
-317,674 Reduced 51.62%
297,702 $640,000
Q3 2018

Nov 14, 2018

BUY
$2.09 - $3.31 $107,440 - $170,157
51,407 Added 9.12%
615,376 $1.42 Million
Q2 2018

Aug 14, 2018

BUY
$2.39 - $3.31 $168,724 - $233,672
70,596 Added 14.31%
563,969 $1.77 Million
Q1 2018

May 15, 2018

BUY
$2.11 - $2.63 $461,992 - $575,849
218,954 Added 79.79%
493,373 $1.2 Million
Q4 2017

Feb 14, 2018

SELL
$1.98 - $2.7 $84,823 - $115,668
-42,840 Reduced 13.5%
274,419 $655,000
Q3 2017

Nov 14, 2017

BUY
$2.09 - $3.05 $663,071 - $967,639
317,259
317,259 $755,000

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 $785M
  • 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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