Purchases and Sales Made in Q3 2022 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.6K- 0.7% |
$4.01K - $6.03K
|
226K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.68K- 3.65% |
$4.19K - $6.3K
|
44.2K
$234K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.99K- 13.04% |
$4.99K - $7.5K
|
13.3K
$70.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2K- 1.04% |
$5K - $7.52K
|
190K
$1M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-2.1K- 74.88% |
$5.25K - $7.9K
|
705
$3.73K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.6K- 13.76% |
$6.5K - $9.78K
|
16.3K
$86.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.83K- 2.61% |
$9.59K - $14.4K
|
143K
$758K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.83K- 2.61% |
$9.59K - $14.4K
|
143K
$758K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.38K- 3.86% |
$13.4K - $20.2K
|
134K
$709K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.48K- 61.82% |
$18.7K - $28.1K
|
4.62K
$24.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.43K- 12.22% |
$21.1K - $31.7K
|
60.6K
$320K
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.46K- 1.74% |
$21.2K - $31.8K
|
478K
$2.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-25.4K- 63.85% |
$63.5K - $95.4K
|
14.4K
$76K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-36.5K- 37.85% |
$91.4K - $137K
|
60K
$317K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-64K- 88.36% |
$160K - $241K
|
8.43K
$44.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-66.6K- 9.7% |
$167K - $250K
|
620K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-66.8K- 23.52% |
$167K - $251K
|
217K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-69.4K- 34.42% |
$173K - $261K
|
132K
$699K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-76.3K- 77.35% |
$191K - $287K
|
22.3K
$118K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-99.8K- 67.01% |
$249K - $375K
|
49.1K
$260K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-163K- 28.46% |
$407K - $612K
|
409K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-257K- 40.06% |
$643K - $967K
|
385K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-581K- 82.07% |
$1.45M - $2.19M
|
127K
$672K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-615K- 88.18% |
$1.54M - $2.31M
|
82.5K
$436K
|