Mirae Asset Global Investments Co., Ltd. Endeavour Silver Corp Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$1.45 - $2.41 $273,741 - $454,976	188,787 Added 3.66%	5,349,514 $12.9 Million
Q4 2023 Jan 24, 2024	BUY	$1.91 - $2.53 $269,000 - $356,320	140,838 Added 2.81%	5,160,727 $10.2 Million
Q3 2023 Oct 26, 2023	BUY	$2.35 - $3.84 $225,252 - $368,071	95,852 Added 1.95%	5,019,889 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$2.78 - $4.47 $1.18 Million - $1.9 Million	-426,149 Reduced 7.97%	4,924,037 $14.2 Million
Q1 2023 May 04, 2023	SELL	$2.79 - $3.88 $455,475 - $633,421	-163,253 Reduced 2.96%	5,350,186 $20.8 Million
Q4 2022 Feb 09, 2023	BUY	$3.06 - $3.66 $516,252 - $617,478	168,710 Added 3.16%	5,513,439 $17.9 Million
Q3 2022 Nov 10, 2022	BUY	$2.5 - $3.76 $1.29 Million - $1.94 Million	517,182 Added 10.71%	5,344,729 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$3.1 - $5.57 $14.5 Million - $26.1 Million	4,688,000 Added 3359.44%	4,827,547 $15.2 Million
Q2 2022 Jul 26, 2022	SELL	$3.1 - $5.57 $11.4 Million - $20.4 Million	-3,670,175 Reduced 96.34%	139,547 $437,000
Q1 2022 May 10, 2022	BUY	$3.42 - $5.57 $520,164 - $847,169	152,095 Added 4.16%	3,809,722 $17.7 Million
Q4 2021 Feb 08, 2022	BUY	$3.9 - $5.82 $1.29 Million - $1.92 Million	330,102 Added 9.92%	3,657,627 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$3.95 - $6.12 $1.77 Million - $2.74 Million	-448,086 Reduced 11.87%	3,327,525 $13.6 Million
Q2 2021 Aug 11, 2021	BUY	$5.08 - $7.49 $1.59 Million - $2.34 Million	312,914 Added 9.04%	3,775,611 $23.1 Million
Q1 2021 May 13, 2021	BUY	$4.07 - $6.77 $1.34 Million - $2.22 Million	328,125 Added 10.47%	3,462,697 $17.2 Million
Q4 2020 Feb 10, 2021	SELL	$3.07 - $5.06 $1.02 Million - $1.68 Million	-331,369 Reduced 9.56%	3,134,572 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$2.23 - $4.62 $1.84 Million - $3.82 Million	827,143 Added 31.35%	3,465,941 $12.2 Million
Q2 2020 Aug 11, 2020	BUY	$1.2 - $2.28 $419,730 - $797,486	349,775 Added 15.28%	2,638,798 $6.02 Million
Q1 2020 May 12, 2020	SELL	$1.1 - $2.41 $291,997 - $639,739	-265,452 Reduced 10.39%	2,289,023 $3.07 Million
Q4 2019 Feb 12, 2020	SELL	$1.97 - $2.59 $488,473 - $642,206	-247,956 Reduced 8.85%	2,554,475 $6.16 Million
Q3 2019 Nov 12, 2019	BUY	$1.75 - $3.05 $1.32 Million - $2.29 Million	752,200 Added 36.69%	2,802,431 $6.22 Million
Q2 2019 Aug 13, 2019	SELL	$1.69 - $2.56 $391,520 - $593,072	-231,669 Reduced 10.15%	2,050,231 $4.2 Million
Q1 2019 May 13, 2019	BUY	$1.95 - $2.82 $83,087 - $120,157	42,609 Added 1.9%	2,281,900 $5.75 Million
Q4 2018 Feb 11, 2019	BUY	$1.79 - $2.48 $553,058 - $766,248	308,971 Added 16.01%	2,239,291 $4.81 Million
Q3 2018 Nov 13, 2018	BUY	$2.09 - $3.31 $4.03 Million - $6.39 Million	1,930,320 New	1,930,320 $4.46 Million

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

$92.5 Million
0.17% of portfolio
Jupiter Asset Management LTD

10.7M
Shares

$39.3 Million
0.38% of portfolio
Toroso Investments, LLC Massapequa, NY

7.31M
Shares

$26.9 Million
0.35% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

5.65M
Shares

$20.8 Million
0.05% of portfolio
ETF Managers Group, LLC Summit, NJ

5.45M
Shares

$20.1 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 $698M
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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