Purchases and Sales Made in Q1 2024 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q1 2024. 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 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.89MNew |
$11.4M - $19M
|
7.89M
$39.8M
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
4.05M+ 60.08% |
$5.87M - $9.75M
|
10.8M
$54.3M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.61M+ 236.08% |
$5.24M - $8.71M
|
5.14M
$25.9M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.24M+ 12.93% |
$1.79M - $2.98M
|
10.8M
$54.5M
|
|
May 14, 2024
Q1 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
658KNew |
$954K - $1.59M
|
658K
$3.31M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
422K+ 65.2% |
$612K - $1.02M
|
1.07M
$5.39M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
335K+ 7480.27% |
$486K - $809K
|
340K
$1.71M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
189K+ 3.66% |
$274K - $455K
|
5.35M
$27M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
155K+ 26.01% |
$225K - $373K
|
750K
$3.78M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
155K+ 26.01% |
$225K - $373K
|
750K
$3.78M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
137KNew |
$198K - $330K
|
137K
$689K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
130KNew |
$189K - $314K
|
130K
$657K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
90.3K+ 158.27% |
$131K - $218K
|
147K
$742K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
70K+ 482.76% |
$102K - $169K
|
84.5K
$426K
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
64.1KNew |
$92.9K - $154K
|
64.1K
$323K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
63.5KNew |
$92.1K - $153K
|
63.5K
$320K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
50.2KNew |
$72.7K - $121K
|
50.2K
$253K
|
|
May 14, 2024
Q1 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
45.9KNew |
$66.6K - $111K
|
45.9K
$231K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.3K+ 4.34% |
$46.9K - $77.9K
|
777K
$3.92M
|
|
May 14, 2024
Q1 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
30.1KNew |
$43.7K - $72.6K
|
30.1K
$152K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
30.1K+ 83.49% |
$43.6K - $72.5K
|
66.1K
$333K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
27.8KNew |
$40.3K - $66.9K
|
27.8K
$140K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
23.6KNew |
$34.2K - $56.9K
|
23.6K
$119K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
19.9KNew |
$28.9K - $48K
|
19.9K
$100K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.1K+ 9.49% |
$27.7K - $46.1K
|
221K
$1.11M
|
|
Apr 30, 2024
Q1 2024
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
15KNew |
$21.8K - $36.2K
|
15K
$75.6K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.7K+ 14.79% |
$21.3K - $35.4K
|
114K
$575K
|
|
Apr 10, 2024
Q1 2024
|
Mcia Inc
|
BUY
|
- |
14.3KNew |
$20.7K - $34.5K
|
14.3K
$72.1K
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
14KNew |
$20.2K - $33.7K
|
14K
$70.4K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
13.2KNew |
$19.1K - $31.8K
|
13.2K
$66.5K
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
10KNew |
$14.5K - $24.1K
|
10K
$50.4K
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
10KNew |
$14.5K - $24.1K
|
10K
$50.4K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.2K+ 55.34% |
$13.3K - $22.2K
|
25.8K
$130K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9K+ 29.47% |
$13K - $21.7K
|
39.5K
$199K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.85K+ 61.58% |
$11.4K - $18.9K
|
20.6K
$104K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
7.5K+ 37500.0% |
$10.9K - $18.1K
|
7.52K
$37.9K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.8K+ 9.71% |
$9.86K - $16.4K
|
76.8K
$387K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.45K+ 12.78% |
$6.45K - $10.7K
|
39.2K
$198K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4.32KNew |
$6.26K - $10.4K
|
4.32K
$21.8K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
3.34K+ 20.36% |
$4.84K - $8.05K
|
19.8K
$99.6K
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
1.53K+ 0.73% |
$2.22K - $3.7K
|
211K
$1.06M
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.3K+ 9.89% |
$1.89K - $3.13K
|
14.5K
$72.8K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.02K+ 130.77% |
$1.48K - $2.46K
|
1.8K
$9.07K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
800New |
$1.16K - $1.93K
|
800
$4.03K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-475- 0.29% |
$689 - $1.14K
|
166K
$837K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.64K- 16.03% |
$2.37K - $3.94K
|
8.57K
$43.2K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.32K- 7.86% |
$3.36K - $5.58K
|
27.1K
$137K
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.84K- 1.91% |
$4.11K - $6.83K
|
146K
$736K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.37K- 79.7% |
$4.89K - $8.13K
|
859
$4.33K
|