Purchases and Sales Made in Q2 2023 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.28KNew |
$3.56K - $5.73K
|
1.28K
$6.78K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
735+ 4.84% |
$2.04K - $3.29K
|
15.9K
$84.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
500+ 100.0% |
$1.39K - $2.24K
|
1K
$5.29K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
417+ 0.26% |
$1.16K - $1.86K
|
160K
$845K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
98+ 0.64% |
$272 - $438
|
15.4K
$81.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
44+ 0.1% |
$122 - $197
|
44.1K
$233K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4- 0.1% |
$11.1 - $17.9
|
4.13K
$21.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-481- 1.29% |
$1.34K - $2.15K
|
36.9K
$195K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-900- 11.65% |
$2.5K - $4.02K
|
6.82K
$36.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.55K- 2.34% |
$4.3K - $6.91K
|
64.6K
$342K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-4.67K- 38.43% |
$13K - $20.9K
|
7.48K
$39.6K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-8.82K- 2.12% |
$24.5K - $39.4K
|
407K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.1K- 45.56% |
$33.7K - $54.2K
|
14.5K
$76.7K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.8K- 49.29% |
$35.6K - $57.2K
|
13.2K
$69.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.2K- 10.11% |
$61.8K - $99.3K
|
198K
$1.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-34.1K- 12.8% |
$94.8K - $152K
|
232K
$1.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-34.8K- 89.32% |
$96.7K - $155K
|
4.16K
$22K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.3K- 9.02% |
$101K - $162K
|
366K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-59.5K- 85.0% |
$165K - $266K
|
10.5K
$55.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-116K- 50.16% |
$322K - $518K
|
115K
$609K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-123K- 65.91% |
$342K - $549K
|
63.6K
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-279K- 66.53% |
$776K - $1.25M
|
140K
$743K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-313K- 27.38% |
$870K - $1.4M
|
830K
$4.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-426K- 7.97% |
$1.18M - $1.9M
|
4.92M
$26M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.97M- 9.11% |
$5.49M - $8.82M
|
19.7M
$104M
|