Purchases and Sales Made in Q1 2023 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q1 2023. The information is specifically focused on institutions that hold shares of ENDEAVOUR SILVER CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
8.12K+ 5.37% |
$22.6K - $31.5K
|
159K
$842K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.13K+ 10.51% |
$19.9K - $27.7K
|
74.9K
$396K
|
|
|
May 05, 2023
Q1 2023
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
4.93K+ 1.16% |
$13.8K - $19.1K
|
431K
$2.28M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.5K+ 20.33% |
$12.6K - $17.5K
|
26.6K
$141K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.1K+ 7.57% |
$8.65K - $12K
|
44.1K
$233K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.32K+ 43.04% |
$6.48K - $9.02K
|
7.72K
$40.9K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.92K+ 87.01% |
$5.37K - $7.46K
|
4.13K
$21.9K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
1.92KNew |
$5.36K - $7.46K
|
1.92K
$10.2K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.85K+ 13.73% |
$5.16K - $7.17K
|
15.3K
$81K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.65K+ 9.43% |
$4.6K - $6.4K
|
19.2K
$101K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.6K+ 0.88% |
$4.47K - $6.22K
|
183K
$967K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.18KNew |
$3.28K - $4.57K
|
1.18K
$6.23K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.17K+ 1.45% |
$3.26K - $4.53K
|
81.6K
$432K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
500New |
$1.4K - $1.94K
|
500
$2.65K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-500- 3.97% |
$1.4K - $1.94K
|
12.1K
$64K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-933- 0.68% |
$2.6K - $3.62K
|
137K
$726K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-979- 2.55% |
$2.73K - $3.8K
|
37.4K
$198K
|
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-2.6K- 14.63% |
$7.25K - $10.1K
|
15.2K
$80.2K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.06K- 21.09% |
$11.3K - $15.8K
|
15.2K
$80.4K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.31K- 3.03% |
$23.2K - $32.3K
|
266K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.2K- 26.16% |
$25.7K - $35.7K
|
26K
$137K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.5K- 54.24% |
$40.5K - $56.3K
|
12.2K
$64.8K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-14.6K- 54.59% |
$40.7K - $56.7K
|
12.1K
$64.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15K- 54.08% |
$41.9K - $58.3K
|
12.8K
$67.5K
|
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-16K- 32.65% |
$44.6K - $62.1K
|
33K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.4K- 3.91% |
$45.6K - $63.4K
|
402K
$2.13M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-23.1K- 11.04% |
$64.6K - $89.8K
|
186K
$986K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.5K- 6.98% |
$87.8K - $122K
|
420K
$2.22M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.5K- 58.98% |
$93.4K - $130K
|
23.3K
$123K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44K- 90.19% |
$123K - $171K
|
4.79K
$25.3K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-46K- 67.66% |
$128K - $178K
|
22K
$116K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-47.1K- 10.24% |
$131K - $183K
|
413K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-56K- 18.41% |
$156K - $217K
|
248K
$1.31M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-56.9K- 61.21% |
$159K - $221K
|
36.1K
$191K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-97.4K- 65.53% |
$272K - $378K
|
51.3K
$271K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-163K- 2.96% |
$455K - $633K
|
5.35M
$28.3M
|