Deutsche Bank Ag\ Endeavour Silver Corp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Endeavour Silver Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 7,987 shares of EXK stock, worth $42,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,987

Holding current value

$42,251

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.49 - $4.14 $19,887 - $33,066	7,987 New	7,987 $28,000
Q4 2023 Feb 14, 2024	SELL	$1.91 - $2.53 $413,398 - $547,590	-216,439 Reduced 92.39%	17,836 $35,000
Q3 2023 Nov 09, 2023	SELL	$2.35 - $3.84 $48,684 - $79,553	-20,717 Reduced 8.12%	234,275 $569,000
Q2 2023 Aug 14, 2023	BUY	$2.78 - $4.47 $18,948 - $30,467	6,816 Added 2.75%	254,992 $736,000
Q1 2023 May 15, 2023	SELL	$2.79 - $3.88 $156,189 - $217,210	-55,982 Reduced 18.41%	248,176 $962,000
Q4 2022 Feb 13, 2023	BUY	$3.06 - $3.66 $239,643 - $286,632	78,315 Added 34.68%	304,158 $985,000
Q3 2022 Nov 14, 2022	SELL	$2.5 - $3.76 $4,007 - $6,027	-1,603 Reduced 0.7%	225,843 $682,000
Q2 2022 Aug 11, 2022	SELL	$3.1 - $5.57 $7,529 - $13,529	-2,429 Reduced 1.06%	227,446 $714,000
Q1 2022 May 13, 2022	BUY	$3.42 - $5.57 $87,445 - $142,419	25,569 Added 12.52%	229,875 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$3.9 - $5.82 $40,014 - $59,713	-10,260 Reduced 4.78%	204,306 $862,000
Q3 2021 Nov 04, 2021	SELL	$3.95 - $6.12 $352,806 - $546,626	-89,318 Reduced 29.39%	214,566 $877,000
Q2 2021 Aug 11, 2021	BUY	$5.08 - $7.49 $430,961 - $635,414	84,835 Added 38.73%	303,884 $1.86 Million
Q1 2021 May 13, 2021	SELL	$4.07 - $6.77 $226,560 - $376,858	-55,666 Reduced 20.26%	219,049 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$3.07 - $5.06 $167,361 - $275,845	-54,515 Reduced 16.56%	274,715 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$2.23 - $4.62 $724,750 - $1.5 Million	325,000 Added 7683.22%	329,230 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$1.2 - $2.28 $5,076 - $9,644	4,230 New	4,230 $10,000
Q1 2020 May 14, 2020	SELL	$1.1 - $2.41 $18,376 - $40,261	-16,706 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.97 - $2.59 $1,576 - $2,072	800 Added 5.03%	16,706 $40,000
Q3 2019 Nov 14, 2019	SELL	$1.75 - $3.05 $247,481 - $431,324	-141,418 Reduced 89.89%	15,906 $35,000
Q2 2019 Aug 14, 2019	BUY	$1.69 - $2.56 $237,377 - $359,577	140,460 Added 832.9%	157,324 $322,000
Q1 2019 May 15, 2019	SELL	$1.95 - $2.82 $14,322 - $20,712	-7,345 Reduced 30.34%	16,864 $41,000
Q4 2018 Feb 14, 2019	SELL	$1.79 - $2.48 $15,687 - $21,734	-8,764 Reduced 26.58%	24,209 $52,000
Q3 2018 Dec 21, 2021	BUY	$2.09 - $3.31 $14,770 - $23,391	7,067 Added 27.28%	32,973 $76,000
Q3 2018 Nov 14, 2018	SELL	$2.09 - $3.31 $181,898 - $288,079	-87,033 Reduced 77.06%	25,906 $59,000
Q2 2018 Apr 21, 2020	BUY	$2.39 - $3.31 $41,664 - $57,703	17,433 Added 18.25%	112,939 $352,000
Q2 2018 Aug 14, 2018	BUY	$2.39 - $3.31 $148,655 - $205,878	62,199 Added 186.74%	95,506 $297,000
Q1 2018 Oct 18, 2019	BUY	$2.11 - $2.63 $36,716 - $45,764	17,401 Added 109.4%	33,307 $80,000
Q1 2018 May 15, 2018	SELL	$2.11 - $2.63 $11,394 - $14,202	-5,400 Reduced 25.34%	15,906 $38,000
Q4 2017 Feb 14, 2018	SELL	$1.98 - $2.7 $118,944 - $162,197	-60,073 Reduced 73.82%	21,306 $50,000
Q3 2017 Nov 14, 2017	BUY	$2.09 - $3.05 $170,082 - $248,205	81,379	81,379 $193,000

Others Institutions Holding EXK

# of Institutions

116

Shares Held

79.5M

Call Options Held

436K

Put Options Held

322K

Van Eck Associates Corp

25.1M
Shares

$133 Million
0.17% of portfolio
Jupiter Asset Management LTD

10.8M
Shares

$57 Million
0.37% of portfolio
Toroso Investments, LLC Massapequa, NY

8.67M
Shares

$45.9 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

5.74M
Shares

$30.4 Million
0.05% of portfolio
ETF Managers Group, LLC Summit, NJ

5.45M
Shares

$28.8 Million
0.76% of portfolio

View Full List

About ENDEAVOUR SILVER CORP

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $1B
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

More about EXK

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