ETF MANAGERS GROUP, LLC – Endeavour Silver Corp. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$19.79M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-3.82%
quarter
Endeavour Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.50% | 1.49M shares | 3.14M | $3.02 | 6.55M |
| Q2 2022 | share | Increase | +0.64% | 32.31K shares | -7.03M | $3.14 | 5.06M |
| Q1 2022 | share | Increase | +10.37% | 472.68K shares | 4.50M | $4.65 | 5.03M |
| Q4 2021 | share | Decrease | -8.71% | -434.99K shares | -534K | $4.21 | 4.55M |
| Q3 2021 | share | Decrease | -2.41% | -123.03K shares | -10.46M | $4.09 | 4.99M |
| Q2 2021 | share | Increase | +23.69% | 979.63K shares | 10.49M | $6.12 | 5.11M |
| Q1 2021 | share | Increase | +28.35% | 913.52K shares | 3.38M | $4.96 | 4.13M |
| Q4 2020 | share | Increase | +28.48% | 714.28K shares | 7.30M | $5.04 | 3.22M |
| Q3 2020 | share | Increase | +41.99% | 741.68K shares | 5.13M | $3.51 | 2.50M |
| Q2 2020 | share | Increase | +3.59% | 61.2K shares | 1.56M | $2.28 | 1.76M |
| Q1 2020 | share | Increase | +19.31% | 276.03K shares | -1.12M | $1.34 | 1.70M |
| Q4 2019 | share | Increase | +13.99% | 175.39K shares | 358K | $2.41 | 1.42M |
| Q3 2019 | share | Increase | +63.12% | 485.19K shares | 1.50M | $2.22 | 1.25M |
| Q2 2019 | share | Increase | +15.77% | 104.71K shares | -105K | $2.05 | 768.63K |
| Q1 2019 | share | Increase | +8.78% | 53.56K shares | 361K | $2.52 | 663.91K |
| Q4 2018 | share | Increase | +4.84% | 28.15K shares | -33K | $2.15 | 610.35K |
| Q3 2018 | share | Increase | 0.00% | 582.20K shares | 1.34M | $2.31 | 582.20K |
| Q2 2018 | share | Decrease | -100.00% | -530.93K shares | -1.29M | $3.12 | 0 |
| Q1 2018 | share | Decrease | -11.95% | -72.04K shares | -273K | $2.43 | 530.93K |
| Q4 2017 | share | Decrease | -9.17% | -60.90K shares | -12K | $2.39 | 602.98K |
| Q3 2017 | share | Decrease | -14.22% | -110.07K shares | -781K | $2.38 | 663.88K |
| Q2 2017 | share | Increase | +15.41% | 103.33K shares | 1K | $3.05 | 773.96K |
| Q4 2016 | share | Decrease | -23.83% | -209.84K shares | -2.15M | $3.52 | 670.63K |
| Q3 2016 | share | Decrease | -1.87% | -16.77K shares | 1.66M | $5.13 | 880.48K |
| Q1 2016 | share | Increase | 0.00% | 897.25K shares | 2.85M | $2.46 | 897.25K |