A detailed history of Sg Americas Securities, LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,634 shares of EXK stock, worth $55,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,634
Previous 12,751 0.92%
Holding current value
$55,084
Previous $45,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$2.66 - $4.97 $311 - $581
-117 Reduced 0.92%
12,634 $50,000
Q2 2024

Jul 12, 2024

SELL
$2.49 - $4.14 $19,551 - $32,507
-7,852 Reduced 38.11%
12,751 $45,000
Q1 2024

May 06, 2024

BUY
$1.45 - $2.41 $11,385 - $18,923
7,852 Added 61.58%
20,603 $50,000
Q1 2023

Apr 28, 2023

SELL
$2.79 - $3.88 $41,900 - $58,269
-15,018 Reduced 54.08%
12,751 $49,000
Q4 2022

Feb 02, 2023

BUY
$3.06 - $3.66 $44,281 - $52,963
14,471 Added 108.82%
27,769 $90,000
Q3 2022

Oct 31, 2022

SELL
$2.5 - $3.76 $4,985 - $7,497
-1,994 Reduced 13.04%
13,298 $40,000
Q2 2022

Jul 29, 2022

BUY
$3.1 - $5.57 $1,649 - $2,963
532 Added 3.6%
15,292 $48,000
Q1 2022

Apr 29, 2022

BUY
$3.42 - $5.57 $12,852 - $20,932
3,758 Added 34.16%
14,760 $69,000
Q4 2021

Feb 07, 2022

SELL
$3.9 - $5.82 $11,762 - $17,553
-3,016 Reduced 21.52%
11,002 $46,000
Q2 2021

Aug 12, 2021

SELL
$5.08 - $7.49 $32,491 - $47,906
-6,396 Reduced 31.33%
14,018 $86,000
Q1 2021

May 13, 2021

SELL
$4.07 - $6.77 $195,762 - $325,630
-48,099 Reduced 70.2%
20,414 $101,000
Q4 2020

Feb 04, 2021

BUY
$3.07 - $5.06 $210,334 - $346,675
68,513 New
68,513 $345,000

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 $827M
  • 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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