Raymond James Financial Services Advisors’s Endeavour Silver EXK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,850	Closed	-$38.2K	–	3481
2024 Q2	$38.2K	Buy	+10,850	New	+$35.3K	﹤0.01%	3319
2023 Q2	–	Sell	-12,100	Closed	-$46.9K	–	3269
2023 Q1	$46.9K	Sell	12,100 -500	-4%	-$1.66K	﹤0.01%	3132
2022 Q4	$40.8K	Sell	12,600 -500	-4%	-$1.68K	﹤0.01%	3101
2022 Q3	$40K	Buy	13,100 +2,650	+25%	+$8.4K	﹤0.01%	3109
2022 Q2	$33K	Hold	10,450	–	–	﹤0.01%	3121
2022 Q1	$49K	Buy	+10,450	New	+$45.5K	﹤0.01%	3193
2020 Q3	–	Sell	-19,710	Closed	-$45K	–	2920
2020 Q2	$45K	Buy	+19,710	New	+$34.1K	﹤0.01%	2715

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial Services Advisors's EXK Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Endeavour Silver (EXK) in Q3 2024, closing a stake of 10,850 shares — an estimated $38.2K sold.

Raymond James Financial Services Advisors first reported a position in EXK in Q2 2020 and held it in 7 quarters. The position peaked at $49K in Q1 2022. 109 funds tracked by Wall St. Rank hold EXK as of Q3 2024.

Raymond James Financial Services Advisors reported no remaining Endeavour Silver position as of Q3 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,850 Endeavour Silver shares in Q3 2024, an estimated $38.2K.
Raymond James Financial Services Advisors first reported a position in Endeavour Silver in Q2 2020 and held it in 7 quarters.
Raymond James Financial Services Advisors's Endeavour Silver position peaked at $49K in Q1 2022.
109 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.