Wolverine Trading, LLC Endeavour Silver Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 13,125 shares of EXK stock, worth $48,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,125

Previous 12,594 4.22%

Holding current value

$48,693

Previous $44,000 15.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.66 - $4.97 $1,412 - $2,639	531 Added 4.22%	13,125 $51,000
Q2 2024 Aug 14, 2024	BUY	$2.49 - $4.14 $4,310 - $7,166	1,731 Added 15.93%	12,594 $44,000
Q1 2024 May 15, 2024	SELL	$1.45 - $2.41 $32,311 - $53,704	-22,284 Reduced 67.23%	10,863 $26,000
Q4 2023 Feb 14, 2024	BUY	$1.91 - $2.53 $36,708 - $48,624	19,219 Added 137.99%	33,147 $65,000
Q3 2023 Nov 15, 2023	SELL	$2.35 - $3.84 $30,117 - $49,213	-12,816 Reduced 47.92%	13,928 $33,000
Q2 2023 Aug 23, 2023	BUY	$2.78 - $4.47 $39,781 - $63,965	14,310 Added 115.09%	26,744 $77,000
Q1 2023 May 15, 2023	BUY	$2.79 - $3.88 $34,690 - $48,243	12,434 New	12,434 $48,000
Q2 2022 Aug 15, 2022	BUY	$3.1 - $5.57 $9,690 - $17,411	3,126 Added 8.98%	37,927 $125,000
Q1 2022 May 16, 2022	BUY	$3.42 - $5.57 $19,254 - $31,359	5,630 Added 19.3%	34,801 $164,000
Q4 2021 Feb 14, 2022	SELL	$3.9 - $5.82 $25,295 - $37,748	-6,486 Reduced 18.19%	29,171 $123,000
Q3 2021 Nov 12, 2021	BUY	$3.95 - $6.12 $140,845 - $218,220	35,657 New	35,657 $141,000
Q1 2020 May 11, 2020	SELL	$1.1 - $2.41 $29,361 - $64,327	-26,692 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$1.97 - $2.59 $18,588 - $24,439	-9,436 Reduced 26.12%	26,692 $64,000
Q3 2019 Nov 14, 2019	BUY	$1.75 - $3.05 $4,112 - $7,167	2,350 Added 6.96%	36,128 $89,000
Q2 2019 Aug 20, 2019	BUY	$1.69 - $2.56 $26,164 - $39,633	15,482 Added 84.62%	33,778 $69,000
Q4 2018 Feb 14, 2019	BUY	$1.79 - $2.48 $32,749 - $45,374	18,296 New	18,296 $39,000

Others Institutions Holding EXK

# of Institutions

122

Shares Held

79.1M

Call Options Held

813K

Put Options Held

561K

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 $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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Wolverine Trading, LLC Endeavour Silver Corp Transaction History