Latest Institutional Transactions on Endeavour Silver Corp (EXK)
This table provides information on the latest institutional transactions involving Endeavour Silver Corp (EXK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 23, 2025
Q4 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-22.3K- 55.46% |
$79.5K - $124K
|
17.9K
$93.9K
|
|
Jan 22, 2025
Q4 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-22.4K- 48.06% |
$79.6K - $124K
|
24.2K
$127K
|
|
Jan 21, 2025
Q4 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
2KNew |
$7.12K - $11.1K
|
2K
$10.5K
|
|
Jan 16, 2025
Q4 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
10KNew |
$35.6K - $55.5K
|
10K
$52.4K
|
|
Jan 15, 2025
Q4 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.5K- 8.2% |
$8.9K - $13.9K
|
28K
$147K
|
|
Q3 2024 | |||||||
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
19.2K+ 16.26% |
$51.1K - $95.4K
|
137K
$719K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
212KNew |
$563K - $1.05M
|
212K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.77K- 14.18% |
$4.72K - $8.82K
|
10.7K
$56.3K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-14.4K- 46.34% |
$38.3K - $71.5K
|
16.7K
$87.3K
|
|
Nov 13, 2024
Q3 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
199KNew |
$531K - $991K
|
199K
$1.05M
|
|
Nov 08, 2024
Q3 2024
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-153K- 43.47% |
$406K - $759K
|
199K
$1.04M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.16K- 32.95% |
$21.7K - $40.5K
|
16.6K
$87K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
245KNew |
$651K - $1.22M
|
245K
$1.28M
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
6.34KNew |
$16.9K - $31.5K
|
6.34K
$33.2K
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
450New |
$1.2K - $2.24K
|
450
$2.36K
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-12- 30.0% |
$31.9 - $59.6
|
28
$147
|
|
Q2 2024 | |||||||
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
185New |
$461 - $766
|
185
$969
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
77.7KNew |
$193K - $321K
|
77.7K
$407K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
38.4KNew |
$95.6K - $159K
|
38.4K
$201K
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1KNew |
$2.49K - $4.14K
|
1K
$5.24K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
182KNew |
$454K - $755K
|
182K
$955K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1KNew |
$2.49K - $4.14K
|
1K
$5.24K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
666New |
$1.66K - $2.76K
|
666
$3.49K
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
14.5KNew |
$36.1K - $60K
|
14.5K
$76K
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
140KNew |
$349K - $580K
|
140K
$734K
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
18.5KNew |
$46.1K - $76.7K
|
18.5K
$97K
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
100New |
$249 - $414
|
100
$524
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
500New |
$1.25K - $2.07K
|
500
$2.62K
|
|
Jul 23, 2024
Q2 2024
|
Oak Family Advisors, LLC
|
BUY
|
- |
15.6KNew |
$38.9K - $64.7K
|
15.6K
$81.9K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
91KNew |
$227K - $377K
|
91K
$477K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.9KNew |
$27K - $44.9K
|
10.9K
$56.9K
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
200New |
$498 - $828
|
200
$1.05K
|
|
Q1 2024 | |||||||
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
67KNew |
$97.2K - $161K
|
67K
$351K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
13.2KNew |
$19.1K - $31.8K
|
13.2K
$69.2K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
65.8KNew |
$95.4K - $159K
|
65.8K
$345K
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
64.1KNew |
$92.9K - $154K
|
64.1K
$336K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.78M- 63.41% |
$2.58M - $4.3M
|
1.03M
$5.39M
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
10KNew |
$14.5K - $24.1K
|
10K
$52.4K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
189K+ 3.66% |
$274K - $455K
|
5.35M
$28M
|
|
Apr 30, 2024
Q1 2024
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
15KNew |
$21.8K - $36.2K
|
15K
$78.6K
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
10KNew |
$14.5K - $24.1K
|
10K
$52.4K
|
|
Apr 10, 2024
Q1 2024
|
Mcia Inc
|
BUY
|
- |
14.3KNew |
$20.7K - $34.5K
|
14.3K
$74.9K
|
|
Q4 2023 | |||||||
Jul 09, 2025
Q4 2023
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-27.8KClosed |
$53.1K - $70.3K
|
0
$0
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-109K- 44.6% |
$208K - $276K
|
135K
$710K
|
|
Feb 13, 2025
Q4 2023
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-19.5KClosed |
$37.2K - $49.3K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
66.9K+ 131.72% |
$128K - $169K
|
118K
$617K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
29KNew |
$55.3K - $73.2K
|
29K
$152K
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
24.3KNew |
$46.3K - $61.4K
|
24.3K
$127K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15KNew |
$28.6K - $37.9K
|
15K
$78.4K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
150+ 1.13% |
$287 - $379
|
13.4K
$70.1K
|