Latest Institutional Sells of Endeavour Silver Corp (EXK)
This list provides information on the latest institutional transactions involving Endeavour Silver Corp (EXK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-13.6K- 57.38% |
$41.6K - $49.8K
|
10.1K
$37.5K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-138K- 21.55% |
$429K - $770K
|
503K
$1.87M
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
SELL
|
- |
-78.5KClosed |
$243K - $437K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-73.2K- 99.49% |
$227K - $408K
|
379
$1.41K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-56.6KClosed |
$176K - $315K
|
0
$0
|
|
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
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.9KClosed |
$36.9K - $66.4K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-10KClosed |
$31K - $55.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5KClosed |
$15.5K - $27.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.9K- 26.02% |
$12.1K - $21.7K
|
11.1K
$41.1K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-2.4KClosed |
$7.44K - $13.4K
|
0
$0
|
|
Nov 07, 2022
Q2 2022
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-1.01KClosed |
$3.12K - $5.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-309Closed |
$958 - $1.72K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-6- 3.41% |
$18.6 - $33.4
|
170
$631
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-5Closed |
$15.5 - $27.9
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-4- 80.0% |
$12.4 - $22.3
|
1
$3.71
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.19MClosed |
$4.07M - $6.62M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-61KClosed |
$209K - $340K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-2.9KClosed |
$9.92K - $16.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-900Closed |
$3.08K - $5.01K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-286KClosed |
$1.12M - $1.67M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-119KClosed |
$464K - $693K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-35KClosed |
$137K - $204K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-25.5KClosed |
$99.5K - $148K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-100Closed |
$390 - $582
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-213KClosed |
$843K - $1.31M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Grand Central Investment Group
|
SELL
|
- |
-31.4K- 64.9% |
$124K - $192K
|
17K
$63.1K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-20.4KClosed |
$80.6K - $125K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.3KClosed |
$56.5K - $87.5K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-7KClosed |
$27.7K - $42.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-3.7KClosed |
$14.6K - $22.6K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
CALL |
-100- 7.14% |
$395 - $612
|
1.3K
$4.82K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-193KClosed |
$979K - $1.44M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Clean Yield Group
|
SELL
|
- |
-30KClosed |
$152K - $225K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-20KClosed |
$102K - $150K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-16.5KClosed |
$83.8K - $124K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$77.9K - $115K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-13.2KClosed |
$67.1K - $98.9K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-12.2KClosed |
$62.1K - $91.6K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-500Closed |
$2.54K - $3.75K
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10KClosed |
$40.7K - $67.7K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-8.04KClosed |
$32.7K - $54.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Credit Agricole S A
|
SELL
|
- |
-2K- 33.33% |
$8.14K - $13.5K
|
4K
$14.8K
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1KClosed |
$4.07K - $6.77K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-600Closed |
$2.44K - $4.06K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-320KClosed |
$982K - $1.62M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-12KClosed |
$36.8K - $60.7K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Strategic Advisors LLC
|
SELL
|
- |
-10.3KClosed |
$31.8K - $52.4K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-1KClosed |
$3.07K - $5.06K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Jnba Financial Advisors
|
SELL
|
- |
-1KClosed |
$3.07K - $5.06K
|
0
$0
|