Purchases and Sales Made in Q4 2022 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
500New |
$1.53K - $1.83K
|
500
$1.98K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
300+ 5.88% |
$918 - $1.1K
|
5.4K
$21.3K
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
240New |
$734 - $878
|
240
$948
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
192New |
$588 - $703
|
192
$758
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
173+ 0.08% |
$529 - $633
|
210K
$828K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
27+ 1.24% |
$82.6 - $98.8
|
2.21K
$8.73K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3New |
$9.18 - $11
|
3
$11.9
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-200- 0.9% |
$612 - $732
|
22.1K
$87.4K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-300- 42.55% |
$918 - $1.1K
|
405
$1.6K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-442- 3.18% |
$1.35K - $1.62K
|
13.5K
$53.2K
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-467- 0.59% |
$1.43K - $1.71K
|
78.2K
$309K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-500- 3.82% |
$1.53K - $1.83K
|
12.6K
$49.8K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.1K- 5.91% |
$3.37K - $4.03K
|
17.5K
$69.1K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.3K- 7.98% |
$3.98K - $4.76K
|
15K
$59.2K
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.28K- 3.33% |
$6.97K - $8.34K
|
66.1K
$261K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.2K- 7.25% |
$9.79K - $11.7K
|
41K
$162K
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.5K- 6.52% |
$13.8K - $16.5K
|
64.5K
$255K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.02K- 11.57% |
$15.4K - $18.4K
|
38.4K
$152K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.12K- 3.57% |
$15.7K - $18.7K
|
138K
$546K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.12K- 3.57% |
$15.7K - $18.7K
|
138K
$546K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.25K- 12.99% |
$16.1K - $19.2K
|
35.2K
$139K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.52K- 4.49% |
$26.1K - $31.2K
|
181K
$715K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.73K- 24.59% |
$26.7K - $31.9K
|
26.8K
$106K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.9K- 50.21% |
$36.4K - $43.6K
|
11.8K
$46.6K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-15.6K- 3.15% |
$47.8K - $57.1K
|
480K
$1.9M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.7K- 4.8% |
$69.5K - $83.2K
|
451K
$1.78M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28.3K- 59.55% |
$86.7K - $104K
|
19.3K
$76K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-105K- 22.22% |
$320K - $383K
|
366K
$1.44M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-244K- 63.51% |
$748K - $894K
|
140K
$555K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-327K- 68.39% |
$1M - $1.2M
|
151K
$597K
|