Purchases and Sales Made in Q3 2021 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-96- 0.52% |
$379 - $588
|
18.3K
$72.3K
|
|
Oct 18, 2021
Q3 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-177Closed |
$699 - $1.08K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
SELL
|
- |
-359- 1.01% |
$1.42K - $2.2K
|
35K
$138K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-700- 4.12% |
$2.77K - $4.28K
|
16.3K
$64.4K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-926- 2.35% |
$3.66K - $5.67K
|
38.5K
$152K
|
|
Oct 12, 2021
Q3 2021
|
Founders Capital Management
|
SELL
|
- |
-1K- 25.0% |
$3.95K - $6.12K
|
3K
$11.9K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.24K- 22.56% |
$4.9K - $7.59K
|
4.26K
$16.8K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.6K- 9.97% |
$6.3K - $9.77K
|
14.4K
$57K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.78K- 11.12% |
$7.04K - $10.9K
|
14.2K
$56.3K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.9K- 40.43% |
$7.51K - $11.6K
|
2.8K
$11.1K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-3.7KClosed |
$14.6K - $22.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.97K- 7.94% |
$19.6K - $30.4K
|
57.6K
$228K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.2K- 70.45% |
$24.5K - $37.9K
|
2.6K
$10.3K
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-7KClosed |
$27.7K - $42.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.84K- 87.55% |
$38.9K - $60.2K
|
1.4K
$5.53K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$43.5K - $67.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.3KClosed |
$56.5K - $87.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15KClosed |
$59.3K - $91.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16KClosed |
$63.3K - $98.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.1KClosed |
$63.6K - $98.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.9K- 9.63% |
$70.8K - $110K
|
168K
$665K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-20.4KClosed |
$80.6K - $125K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21.2KClosed |
$83.9K - $130K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-23.9K- 18.63% |
$94.5K - $146K
|
105K
$413K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.9K- 55.29% |
$110K - $171K
|
22.6K
$89.2K
|
|
Nov 02, 2021
Q3 2021
|
Grand Central Investment Group
|
SELL
|
- |
-31.4K- 64.9% |
$124K - $192K
|
17K
$67.2K
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-33.6KClosed |
$133K - $206K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44.2K- 17.32% |
$175K - $271K
|
211K
$833K
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-45.4K- 27.6% |
$179K - $278K
|
119K
$470K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-46.2K- 61.09% |
$183K - $283K
|
29.4K
$116K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-89.3K- 29.39% |
$353K - $547K
|
215K
$848K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-90.9K- 45.22% |
$359K - $556K
|
110K
$435K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-93.7K- 24.65% |
$370K - $573K
|
286K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-102K- 18.94% |
$404K - $626K
|
438K
$1.73M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-107KClosed |
$421K - $653K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-123K- 2.41% |
$486K - $753K
|
4.99M
$19.7M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-125K- 38.42% |
$494K - $765K
|
200K
$791K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-155KClosed |
$613K - $949K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-213KClosed |
$843K - $1.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-233K- 84.44% |
$921K - $1.43M
|
43K
$170K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-448K- 11.87% |
$1.77M - $2.74M
|
3.33M
$13.1M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-484K- 97.98% |
$1.91M - $2.96M
|
10K
$39.5K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-1.4M- 7.3% |
$5.54M - $8.58M
|
17.8M
$70.3M
|