Purchases and Sales Made in Q3 2024 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5- -0.0% |
$13.3 - $24.8
|
165K
$606K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-12- 30.0% |
$31.9 - $59.6
|
28
$103
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-117- 0.92% |
$311 - $581
|
12.6K
$46.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-877- 0.37% |
$2.33K - $4.36K
|
235K
$862K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.72K- 14.43% |
$4.58K - $8.56K
|
10.2K
$37.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.77K- 14.18% |
$4.72K - $8.82K
|
10.7K
$39.4K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5K- 3.92% |
$13.3K - $24.9K
|
123K
$450K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.16K- 32.95% |
$21.7K - $40.5K
|
16.6K
$60.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.5K- 87.18% |
$22.6K - $42.2K
|
1.25K
$4.59K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.3K- 19.53% |
$27.4K - $51.1K
|
42.4K
$156K
|
|
|
Nov 12, 2024
Q3 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
SELL
|
- |
-12.7K- 26.6% |
$33.7K - $63K
|
35K
$128K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-14.4K- 46.34% |
$38.3K - $71.5K
|
16.7K
$61.1K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-15.5K- 27.85% |
$41.3K - $77.2K
|
40.2K
$148K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-19.8K- 29.79% |
$52.5K - $98.2K
|
46.6K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-22K- 15.91% |
$58.6K - $109K
|
116K
$427K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.7K- 10.15% |
$60.3K - $113K
|
201K
$737K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.1K- 3.89% |
$107K - $200K
|
991K
$3.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-41.4K- 29.77% |
$110K - $206K
|
97.7K
$359K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48.6K- 5.05% |
$129K - $242K
|
915K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-71.2K- 30.05% |
$189K - $354K
|
166K
$608K
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-88.9K- 0.82% |
$236K - $442K
|
10.7M
$39.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-89.2K- 1.55% |
$237K - $443K
|
5.65M
$20.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-122K- 12.57% |
$325K - $608K
|
850K
$3.12M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-124K- 12.6% |
$329K - $614K
|
857K
$3.14M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-124K- 12.6% |
$329K - $614K
|
857K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-144K- 57.46% |
$383K - $716K
|
107K
$391K
|
|
|
Nov 08, 2024
Q3 2024
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-153K- 43.47% |
$406K - $759K
|
199K
$729K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-155K- 47.21% |
$413K - $772K
|
174K
$638K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-726K- 65.28% |
$1.93M - $3.61M
|
386K
$1.42M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1M- 25.44% |
$2.66M - $4.97M
|
2.93M
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.36M- 15.7% |
$3.62M - $6.76M
|
7.31M
$26.8M
|