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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-59.5K- 85.0% |
$165K - $266K
|
10.5K
$38.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
25KNew |
$69.5K - $112K
|
25K
$91K
|
|
|
Aug 14, 2023
Q2 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
9.5K+ 52.72% |
$26.4K - $42.5K
|
27.5K
$100K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-481- 1.29% |
$1.34K - $2.15K
|
36.9K
$134K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50.2K+ 94.77% |
$140K - $225K
|
103K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
74.5K+ 37.08% |
$207K - $333K
|
275K
$1M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
17.5KNew |
$48.6K - $78.1K
|
17.5K
$63.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
25KNew |
$69.5K - $112K
|
25K
$91K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
25.8KNew |
$71.7K - $115K
|
25.8K
$93.9K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.8K- 49.29% |
$35.6K - $57.2K
|
13.2K
$47.9K
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
388KNew |
$1.08M - $1.5M
|
388K
$1.41M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
10K+ 2000.0% |
$27.9K - $38.8K
|
10.5K
$38.2K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
CALL |
80KNew |
$223K - $310K
|
80K
$291K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
133K+ 207.18% |
$370K - $514K
|
197K
$716K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.4KNew |
$31.8K - $44.3K
|
11.4K
$41.6K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
34.7KNew |
$96.8K - $135K
|
34.7K
$126K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
500KNew |
$1.4M - $1.94M
|
500K
$1.82M
|
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
140KNew |
$391K - $543K
|
140K
$510K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
48.6KNew |
$136K - $189K
|
48.6K
$177K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
189KNew |
$527K - $733K
|
189K
$687K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.18KNew |
$3.28K - $4.57K
|
1.18K
$4.28K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
5.45MNew |
$15.2M - $21.1M
|
5.45M
$19.8M
|
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-16K- 32.65% |
$44.6K - $62.1K
|
33K
$120K
|
|
| Q4 2022 | |||||||
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
9.98KNew |
$30.5K - $36.5K
|
9.98K
$36.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-13.6K- 57.38% |
$41.6K - $49.8K
|
10.1K
$36.8K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3New |
$9.18 - $11
|
3
$10.9
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
15.3K+ 138.14% |
$46.9K - $56.1K
|
26.4K
$96.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
3KNew |
$9.18K - $11K
|
3K
$10.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
192New |
$588 - $703
|
192
$699
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
240New |
$734 - $878
|
240
$874
|
|
| Q3 2022 | |||||||
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
10.9KNew |
$27.3K - $41K
|
10.9K
$39.7K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
15.6KNew |
$38.9K - $58.5K
|
15.6K
$56.7K
|
|
| Q2 2022 | |||||||
|
Nov 07, 2022
Q2 2022
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-1.01KClosed |
$3.12K - $5.6K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1K+ 66.67% |
$3.1K - $5.57K
|
2.5K
$9.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-309Closed |
$958 - $1.72K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-138K- 21.55% |
$429K - $770K
|
503K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.6KClosed |
$51.3K - $92.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-56.6KClosed |
$176K - $315K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.9KClosed |
$36.9K - $66.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5KClosed |
$15.5K - $27.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
20.1KNew |
$62.4K - $112K
|
20.1K
$73.3K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-4- 80.0% |
$12.4 - $22.3
|
1
$3.64
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.9K- 26.02% |
$12.1K - $21.7K
|
11.1K
$40.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
10.2KNew |
$31.5K - $56.5K
|
10.2K
$36.9K
|
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-5Closed |
$15.5 - $27.9
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-6- 3.41% |
$18.6 - $33.4
|
170
$619
|
|
|
Aug 03, 2022
Q2 2022
|
Iag Wealth Partners, LLC
|
BUY
|
- |
200New |
$620 - $1.11K
|
200
$728
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-2.4KClosed |
$7.44K - $13.4K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-10KClosed |
$31K - $55.7K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Marotta Asset Management
|
BUY
|
- |
10K+ 50.0% |
$31K - $55.7K
|
30K
$109K
|
|