Raymond James Financial Services Advisors, Inc. Endeavour Silver Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$2.49 - $4.14 $27,016 - $44,919	10,850 New	10,850 $38,000
Q1 2023 Apr 14, 2023	SELL	$2.79 - $3.88 $1,395 - $1,940	-500 Reduced 3.97%	12,100 $46,000
Q4 2022 Feb 08, 2023	SELL	$3.06 - $3.66 $1,530 - $1,830	-500 Reduced 3.82%	12,600 $40,000
Q3 2022 Oct 25, 2022	BUY	$2.5 - $3.76 $6,625 - $9,964	2,650 Added 25.36%	13,100 $40,000
Q1 2022 May 11, 2022	BUY	$3.42 - $5.57 $35,739 - $58,206	10,450 New	10,450 $49,000
Q3 2020 Nov 04, 2020	SELL	$2.23 - $4.62 $43,953 - $91,060	-19,710 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$1.2 - $2.28 $23,652 - $44,938	19,710 New	19,710 $45,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account