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 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
$899
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-309Closed |
$958 - $1.72K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-500- 2.58% |
$1.55K - $2.79K
|
18.9K
$99.9K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-600- 0.94% |
$1.86K - $3.34K
|
63.5K
$336K
|
|
Nov 07, 2022
Q2 2022
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-1.01KClosed |
$3.12K - $5.6K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.44K- 19.05% |
$4.47K - $8.04K
|
6.13K
$32.4K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-2.4KClosed |
$7.44K - $13.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.43K- 1.06% |
$7.53K - $13.5K
|
227K
$1.2M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.15K- 6.43% |
$9.77K - $17.5K
|
45.8K
$242K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.68K- 23.77% |
$11.4K - $20.5K
|
11.8K
$62.4K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.9K- 26.02% |
$12.1K - $21.7K
|
11.1K
$58.6K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4KClosed |
$12.4K - $22.3K
|
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
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.17K- 1.42% |
$22.2K - $39.9K
|
498K
$2.63M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.17K- 35.72% |
$25.3K - $45.5K
|
14.7K
$77.8K
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-10KClosed |
$31K - $55.7K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-11.5KClosed |
$35.6K - $64K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.9KClosed |
$36.9K - $66.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.4KClosed |
$38.4K - $69.1K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-13.2K- 2.71% |
$40.8K - $73.3K
|
473K
$2.5M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.2K- 16.39% |
$40.8K - $73.3K
|
67.1K
$355K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.6KClosed |
$51.3K - $92.2K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-23.3K- 10.95% |
$72.2K - $130K
|
189K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-24K- 39.21% |
$74.3K - $134K
|
37.2K
$197K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-28.3K- 22.66% |
$87.7K - $158K
|
96.6K
$511K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32.2K- 31.79% |
$99.7K - $179K
|
69K
$365K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-35K- 73.66% |
$109K - $195K
|
12.5K
$66.3K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.2K- 5.61% |
$118K - $213K
|
642K
$3.4M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.6K- 16.77% |
$126K - $226K
|
201K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-51K- 63.28% |
$158K - $284K
|
29.6K
$157K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-56.6KClosed |
$176K - $315K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-73.2K- 99.49% |
$227K - $408K
|
379
$2K
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
SELL
|
- |
-78.5KClosed |
$243K - $437K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-93.9K- 61.64% |
$291K - $523K
|
58.4K
$309K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-97.5K- 70.72% |
$302K - $543K
|
40.4K
$214K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-113KClosed |
$349K - $628K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-138K- 21.55% |
$429K - $770K
|
503K
$2.66M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-143KClosed |
$443K - $795K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-143KClosed |
$445K - $799K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-308K- 50.65% |
$955K - $1.72M
|
300K
$1.59M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.07M- 73.43% |
$3.33M - $5.98M
|
388K
$2.05M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.14M- 86.25% |
$3.54M - $6.36M
|
182K
$963K
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.75M- 33.03% |
$5.42M - $9.74M
|
3.55M
$18.8M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.67M- 96.34% |
$11.4M - $20.4M
|
140K
$738K
|