Guggenheim Capital LLC Endeavour Silver Corp Transaction History

Guggenheim Capital LLC

$13.3 Billion
Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Endeavour Silver Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 362,976 shares of EXK stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

362,976

Previous 328,277 10.57%

Holding current value

$2.8 Million

Previous $1.62 Million 76.16%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$4.84 - $7.92 $167,943 - $274,816	34,699 Added 10.57%	362,976 $2.85 Million
Q2 2025 Aug 13, 2025	BUY	$3.15 - $4.99 $106,362 - $168,492	33,766 Added 11.47%	328,277 $1.62 Million
Q1 2025 May 14, 2025	SELL	$3.37 - $4.92 $16,681 - $24,354	-4,950 Reduced 1.65%	294,511 $1.26 Million
Q4 2024 Feb 13, 2025	SELL	$3.56 - $5.55 $93,727 - $146,120	-26,328 Reduced 8.08%	299,461 $1.1 Million
Q3 2024 Nov 13, 2024	BUY	$2.66 - $4.97 $3,455 - $6,456	1,299 Added 0.4%	325,789 $1.29 Million

Q2 2024 Aug 14, 2024	BUY	$2.49 - $4.14 $321,219 - $534,076	129,004 Added 65.99%	324,490 $1.14 Million
Q1 2024 May 14, 2024	SELL	$1.45 - $2.41 $45,300 - $75,293	-31,242 Reduced 13.78%	195,486 $471,000
Q4 2023 Feb 14, 2024	BUY	$1.91 - $2.53 $51,191 - $67,809	26,802 Added 13.41%	226,728 $446,000
Q3 2023 Nov 14, 2023	SELL	$2.35 - $3.84 $184,970 - $302,250	-78,711 Reduced 28.25%	199,926 $485,000
Q2 2023 Aug 11, 2023	BUY	$2.78 - $4.47 $17,858 - $28,715	6,424 Added 2.36%	278,637 $805,000
Q1 2023 May 10, 2023	BUY	$2.79 - $3.88 $90,396 - $125,712	32,400 Added 13.51%	272,213 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$3.06 - $3.66 $69,400 - $83,008	22,680 Added 10.45%	239,813 $776,000
Q3 2022 Nov 14, 2022	SELL	$2.5 - $3.76 $166,977 - $251,134	-66,791 Reduced 23.52%	217,133 $656,000
Q2 2022 Aug 15, 2022	BUY	$3.1 - $5.57 $169,461 - $304,484	54,665 Added 23.84%	283,924 $892,000
Q1 2022 May 16, 2022	BUY	$3.42 - $5.57 $105,811 - $172,330	30,939 Added 15.6%	229,259 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$3.9 - $5.82 $380,312 - $567,543	-97,516 Reduced 32.96%	198,320 $837,000
Q3 2021 Nov 15, 2021	BUY	$3.95 - $6.12 $200,166 - $310,131	50,675 Added 20.67%	295,836 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$5.08 - $7.49 $9,804 - $14,455	-1,930 Reduced 0.78%	245,161 $1.5 Million
Q1 2021 May 13, 2021	SELL	$4.07 - $6.77 $248,066 - $412,631	-60,950 Reduced 19.79%	247,091 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$3.07 - $5.06 $37,791 - $62,288	12,310 Added 4.16%	308,041 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$2.23 - $4.62 $286,548 - $593,656	-128,497 Reduced 30.29%	295,731 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$1.2 - $2.28 $104,740 - $199,007	87,284 Added 25.9%	424,228 $967,000
Q1 2020 Jun 02, 2020	SELL	$1.1 - $2.41 $68,558 - $150,205	-62,326 Reduced 15.61%	336,944 $452,000
Q4 2019 Feb 14, 2020	BUY	$1.97 - $2.59 $786,561 - $1.03 Million	399,270 New	399,270 $962,000
Q2 2019 Aug 14, 2019	SELL	$1.69 - $2.56 $477,854 - $723,850	-282,754 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$1.95 - $2.82 $29,148 - $42,153	-14,948 Reduced 5.02%	282,754 $713,000
Q4 2018 Feb 14, 2019	SELL	$1.79 - $2.48 $568,636 - $787,831	-317,674 Reduced 51.62%	297,702 $640,000
Q3 2018 Nov 14, 2018	BUY	$2.09 - $3.31 $107,440 - $170,157	51,407 Added 9.12%	615,376 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$2.39 - $3.31 $168,724 - $233,672	70,596 Added 14.31%	563,969 $1.77 Million
Q1 2018 May 15, 2018	BUY	$2.11 - $2.63 $461,992 - $575,849	218,954 Added 79.79%	493,373 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$1.98 - $2.7 $84,823 - $115,668	-42,840 Reduced 13.5%	274,419 $655,000
Q3 2017 Nov 14, 2017	BUY	$2.09 - $3.05 $663,071 - $967,639	317,259	317,259 $755,000

Others Institutions Holding EXK

# of Institutions

179

Shares Held

125M

Call Options Held

1.65M

Put Options Held

643K

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 $1.46B
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...

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Guggenheim Capital LLC Endeavour Silver Corp Transaction History