A detailed history of Profund Advisors LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, Profund Advisors LLC holds 18,381 shares of EXK stock, worth $68,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,381
Previous 18,166 1.18%
Holding current value
$68,193
Previous $63,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENDEAVOUR SILVER CORP


  • Ticker EXK
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 189,628,992
  • Market Cap $704M
  • 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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