Profund Advisors LLC Endeavour Silver Corp Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

A detailed history of Profund Advisors LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, Profund Advisors LLC holds 16,430 shares of EXK stock, worth $59,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,430

Previous 18,381 10.61%

Holding current value

$59,805

Previous $72,000 16.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$3.56 - $5.55 $6,945 - $10,828	-1,951 Reduced 10.61%	16,430 $60,000
Q3 2024 Nov 13, 2024	BUY	$2.66 - $4.97 $571 - $1,068	215 Added 1.18%	18,381 $72,000
Q2 2024 Aug 13, 2024	SELL	$2.49 - $4.14 $3,949 - $6,566	-1,586 Reduced 8.03%	18,166 $63,000
Q1 2024 May 08, 2024	BUY	$1.45 - $2.41 $4,844 - $8,051	3,341 Added 20.36%	19,752 $47,000
Q4 2023 Feb 14, 2024	BUY	$1.91 - $2.53 $3,883 - $5,143	2,033 Added 14.14%	16,411 $32,000
Q3 2023 Nov 13, 2023	SELL	$2.35 - $3.84 $2,444 - $3,993	-1,040 Reduced 6.75%	14,378 $34,000
Q2 2023 Aug 10, 2023	BUY	$2.78 - $4.47 $272 - $438	98 Added 0.64%	15,418 $44,000
Q1 2023 May 11, 2023	BUY	$2.79 - $3.88 $5,158 - $7,174	1,849 Added 13.73%	15,320 $59,000
Q4 2022 Feb 02, 2023	SELL	$3.06 - $3.66 $1,352 - $1,617	-442 Reduced 3.18%	13,471 $43,000
Q3 2022 Nov 04, 2022	BUY	$2.5 - $3.76 $5,270 - $7,926	2,108 Added 17.86%	13,913 $42,000
Q2 2022 Aug 01, 2022	SELL	$3.1 - $5.57 $11,411 - $20,503	-3,681 Reduced 23.77%	11,805 $37,000
Q1 2022 May 10, 2022	BUY	$3.42 - $5.57 $9,534 - $15,529	2,788 Added 21.96%	15,486 $72,000
Q4 2021 Feb 08, 2022	SELL	$3.9 - $5.82 $6,715 - $10,022	-1,722 Reduced 11.94%	12,698 $54,000
Q3 2021 Nov 12, 2021	SELL	$3.95 - $6.12 $6,304 - $9,767	-1,596 Reduced 9.97%	14,420 $59,000
Q2 2021 Aug 12, 2021	BUY	$5.08 - $7.49 $15,041 - $22,177	2,961 Added 22.68%	16,016 $98,000
Q1 2021 May 14, 2021	SELL	$4.07 - $6.77 $9,361 - $15,570	-2,300 Reduced 14.98%	13,055 $65,000
Q4 2020 Feb 09, 2021	BUY	$3.07 - $5.06 $47,139 - $77,696	15,355 New	15,355 $77,000

Others Institutions Holding EXK

# of Institutions

157

Shares Held

96.9M

Call Options Held

1.4M

Put Options Held

963K

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 $690M
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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Profund Advisors LLC Endeavour Silver Corp Transaction History