Purchases and Sales Made in Q2 2022 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.69M+ 3359.44% |
$14.5M - $26.1M
|
4.83M
$24.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.28M+ 7.15% |
$3.98M - $7.14M
|
19.2M
$96.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
406K+ 133.96% |
$1.26M - $2.26M
|
709K
$3.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
278K+ 240.39% |
$863K - $1.55M
|
394K
$1.99M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
234K+ 69.43% |
$726K - $1.3M
|
571K
$2.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
234K+ 69.43% |
$726K - $1.3M
|
571K
$2.88M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
140K+ 135.48% |
$434K - $779K
|
243K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
131K+ 255.25% |
$406K - $729K
|
182K
$918K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
112K+ 833.58% |
$346K - $622K
|
125K
$631K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.1K+ 65.89% |
$183K - $329K
|
149K
$750K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
54.7K+ 23.84% |
$169K - $304K
|
284K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
32.3K+ 0.64% |
$100K - $180K
|
5.06M
$25.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.3KNew |
$93.8K - $169K
|
30.3K
$153K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
28.7K+ 6.99% |
$88.9K - $160K
|
439K
$2.21M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
26.6KNew |
$82.4K - $148K
|
26.6K
$134K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
25K+ 33.97% |
$77.5K - $139K
|
98.6K
$497K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23K+ 13.64% |
$71.3K - $128K
|
192K
$966K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
22.6K+ 19.32% |
$69.9K - $126K
|
139K
$702K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
21.1K+ 3.11% |
$65.3K - $117K
|
698K
$3.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
20.9K+ 110.73% |
$64.8K - $116K
|
39.8K
$200K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
20.1KNew |
$62.4K - $112K
|
20.1K
$101K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.2KNew |
$50.1K - $90K
|
16.2K
$81.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.7K+ 11.83% |
$48.6K - $87.3K
|
148K
$747K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.2K+ 31.16% |
$44.1K - $79.2K
|
59.9K
$302K
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
13.8K+ 25.13% |
$42.8K - $76.9K
|
68.7K
$346K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.8K+ 23.49% |
$42.7K - $76.8K
|
72.5K
$365K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.5KNew |
$41.8K - $75.1K
|
13.5K
$67.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
11.3KNew |
$34.9K - $62.8K
|
11.3K
$56.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.2K+ 113.06% |
$31.6K - $56.8K
|
19.2K
$96.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
10.2KNew |
$31.5K - $56.5K
|
10.2K
$51.2K
|
|
|
Jul 21, 2022
Q2 2022
|
Marotta Asset Management
|
BUY
|
- |
10K+ 50.0% |
$31K - $55.7K
|
30K
$151K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10K+ 32.98% |
$31K - $55.7K
|
40.3K
$203K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.05K+ 15.3% |
$24.9K - $44.8K
|
60.6K
$306K
|
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
BUY
|
- |
8K+ 19.51% |
$24.8K - $44.6K
|
49K
$247K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.67K+ 5.5% |
$23.8K - $42.7K
|
147K
$741K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.67K+ 5.5% |
$23.8K - $42.7K
|
147K
$741K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5.97K+ 26.26% |
$18.5K - $33.3K
|
28.7K
$145K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4KNew |
$12.4K - $22.3K
|
4K
$20.2K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.84K+ 35.43% |
$11.9K - $21.4K
|
14.7K
$73.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.8K+ 45.75% |
$11.8K - $21.2K
|
12.1K
$61K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.13K+ 8.98% |
$9.69K - $17.4K
|
37.9K
$191K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.41K+ 0.5% |
$7.48K - $13.4K
|
487K
$2.45M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
2.41K+ 601.5% |
$7.46K - $13.4K
|
2.81K
$14.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.12K+ 0.31% |
$6.58K - $11.8K
|
687K
$3.46M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1K+ 66.67% |
$3.1K - $5.57K
|
2.5K
$12.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1KNew |
$3.1K - $5.57K
|
1K
$5.04K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
532+ 3.6% |
$1.65K - $2.96K
|
15.3K
$77.1K
|
|
|
Aug 03, 2022
Q2 2022
|
Iag Wealth Partners, LLC
|
BUY
|
- |
200New |
$620 - $1.11K
|
200
$1.01K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-4- 80.0% |
$12.4 - $22.3
|
1
$5.04
|