High Tower Advisors, LLC Endeavour Silver Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 122,501 shares of EXK stock, worth $546,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,501

Previous 127,501 3.92%

Holding current value

$546,354

Previous $448,000 7.81%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.66 - $4.97 $13,300 - $24,850	-5,000 Reduced 3.92%	122,501 $483,000
Q2 2024 Aug 13, 2024	BUY	$2.49 - $4.14 $107,072 - $178,024	43,001 Added 50.89%	127,501 $448,000
Q1 2024 May 06, 2024	BUY	$1.45 - $2.41 $101,500 - $168,700	70,000 Added 482.76%	84,500 $203,000
Q2 2023 Aug 14, 2023	SELL	$2.78 - $4.47 $33,735 - $54,243	-12,135 Reduced 45.56%	14,500 $41,000
Q1 2023 May 11, 2023	BUY	$2.79 - $3.88 $12,555 - $17,460	4,500 Added 20.33%	26,635 $103,000
Q4 2022 Feb 08, 2023	SELL	$3.06 - $3.66 $612 - $732	-200 Reduced 0.9%	22,135 $71,000
Q3 2022 Nov 09, 2022	SELL	$2.5 - $3.76 $190,632 - $286,711	-76,253 Reduced 77.35%	22,335 $68,000
Q2 2022 Aug 10, 2022	BUY	$3.1 - $5.57 $77,500 - $139,250	25,000 Added 33.97%	98,588 $312,000
Q1 2022 May 12, 2022	BUY	$3.42 - $5.57 $174,420 - $284,070	51,000 Added 225.78%	73,588 $344,000
Q3 2021 Nov 12, 2021	SELL	$3.95 - $6.12 $110,351 - $170,974	-27,937 Reduced 55.29%	22,588 $92,000
Q2 2021 Aug 06, 2021	BUY	$5.08 - $7.49 $173,964 - $256,495	34,245 Added 210.35%	50,525 $309,000
Q1 2021 May 10, 2021	SELL	$4.07 - $6.77 $50,915 - $84,692	-12,510 Reduced 43.45%	16,280 $81,000
Q4 2020 Feb 10, 2021	BUY	$3.07 - $5.06 $47,861 - $78,885	15,590 Added 118.11%	28,790 $144,000
Q3 2020 Nov 13, 2020	SELL	$2.23 - $4.62 $37,910 - $78,540	-17,000 Reduced 56.29%	13,200 $47,000
Q2 2020 Aug 10, 2020	BUY	$1.2 - $2.28 $12,000 - $22,799	10,000 Added 49.5%	30,200 $69,000
Q1 2020 May 21, 2020	SELL	$1.1 - $2.41 $16,500 - $36,150	-15,000 Reduced 42.61%	20,200 $27,000
Q4 2019 Feb 14, 2020	BUY	$1.97 - $2.59 $49,250 - $64,750	25,000 Added 245.1%	35,200 $85,000
Q3 2019 Nov 12, 2019	SELL	$1.75 - $3.05 $8,750 - $15,250	-5,000 Reduced 32.89%	10,200 $23,000
Q4 2018 Feb 14, 2019	SELL	$1.79 - $2.48 $36,695 - $50,840	-20,500 Reduced 57.42%	15,200 $34,000
Q3 2018 Nov 09, 2018	SELL	$2.09 - $3.31 $19,855 - $31,445	-9,500 Reduced 21.02%	35,700 $84,000
Q2 2018 Aug 14, 2018	BUY	$2.39 - $3.31 $23,900 - $33,100	10,000 Added 28.41%	45,200 $142,000
Q1 2018 May 15, 2018	SELL	$2.11 - $2.63 $10,550 - $13,150	-5,000 Reduced 12.44%	35,200 $85,000
Q4 2017 Feb 14, 2018	BUY	$1.98 - $2.7 $9,900 - $13,500	5,000 Added 14.2%	40,200 $97,000
Q3 2017 Nov 14, 2017	SELL	$2.09 - $3.05 $4,180 - $6,100	-2,000 Reduced 5.38%	35,200 $85,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,200	37,200 $115,000

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

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $846M
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...

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High Tower Advisors, LLC Endeavour Silver Corp Transaction History