Purchases and Sales Made in Q1 2023 in Sprott Fds Tr Uranium Miners E (URNM)
This table provides information about the institutional ownership of Sprott Fds Tr Uranium Miners E (URNM) during Q1 2023. The information is specifically focused on institutions that hold shares of SPROTT FDS TR URANIUM MINERS E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
131KNew |
$3.81M - $4.96M
|
131K
$6.48M
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
131KNew |
$3.81M - $4.96M
|
131K
$6.48M
|
|
|
May 23, 2023
Q1 2023
|
Spinnaker Capital LTD
London England, X0 |
BUY
|
- |
86K+ 100.0% |
$2.49M - $3.25M
|
172K
$8.49M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
79.1KNew |
$2.29M - $2.99M
|
79.1K
$3.91M
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
76.6KNew |
$2.22M - $2.89M
|
76.6K
$3.78M
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
53.2KNew |
$1.54M - $2.01M
|
53.2K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
50.2KNew |
$1.46M - $1.9M
|
50.2K
$2.48M
|
|
|
May 17, 2023
Q1 2023
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
48.8KNew |
$1.41M - $1.84M
|
48.8K
$2.41M
|
|
|
May 11, 2023
Q1 2023
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
40.6KNew |
$1.18M - $1.53M
|
40.6K
$2.01M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
37.2K+ 183.33% |
$1.08M - $1.41M
|
57.5K
$2.84M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
33.7K+ 75.18% |
$977K - $1.27M
|
78.5K
$3.88M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32.5K+ 25.19% |
$943K - $1.23M
|
162K
$7.98M
|
|
|
Apr 13, 2023
Q1 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
28.9K+ 74.96% |
$839K - $1.09M
|
67.5K
$3.34M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.9K+ 16.74% |
$663K - $864K
|
160K
$7.88M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
20.7KNew |
$600K - $782K
|
20.7K
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20.4KNew |
$591K - $770K
|
20.4K
$1.01M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17K+ 11.36% |
$493K - $643K
|
167K
$8.24M
|
|
|
Apr 20, 2023
Q1 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
15.4K+ 22.5% |
$446K - $582K
|
83.9K
$4.14M
|
|
|
May 04, 2023
Q1 2023
|
Requisite Capital Management, LLC
|
BUY
|
- |
13.1KNew |
$380K - $496K
|
13.1K
$648K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.3KNew |
$355K - $463K
|
12.3K
$605K
|
|
|
May 12, 2023
Q1 2023
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
10KNew |
$290K - $378K
|
10K
$494K
|
|
|
May 12, 2023
Q1 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
10KNew |
$290K - $378K
|
10K
$494K
|
|
|
Apr 19, 2023
Q1 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
9.84KNew |
$285K - $372K
|
9.84K
$486K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9.54KNew |
$277K - $360K
|
9.54K
$471K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.04K+ 28.94% |
$262K - $342K
|
40.3K
$1.99M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.56K+ 37.03% |
$248K - $323K
|
31.7K
$1.56M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.1K+ 39.88% |
$235K - $306K
|
28.4K
$1.4M
|
|
|
May 11, 2023
Q1 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
8.07KNew |
$234K - $305K
|
8.07K
$398K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.51K+ 13.31% |
$218K - $284K
|
63.9K
$3.15M
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
7.07K+ 52.37% |
$205K - $267K
|
20.6K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.69KNew |
$194K - $253K
|
6.69K
$330K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.6K+ 87.47% |
$191K - $249K
|
14.1K
$698K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.58KNew |
$191K - $249K
|
6.58K
$325K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
6.01K+ 80.65% |
$174K - $227K
|
13.5K
$664K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.91K+ 10.79% |
$171K - $223K
|
60.7K
$3M
|
|
|
Apr 25, 2023
Q1 2023
|
Amarillo National Bank
|
BUY
|
- |
4.31K+ 3.27% |
$125K - $163K
|
136K
$6.72M
|
|
|
May 15, 2023
Q1 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
4.28K+ 9.27% |
$124K - $162K
|
50.5K
$2.49M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.12K+ 2.19% |
$119K - $156K
|
193K
$9.51M
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.79K+ 16.14% |
$110K - $143K
|
27.3K
$1.35M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.69K+ 1.9% |
$107K - $139K
|
197K
$9.75M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.12K+ 11.21% |
$90.5K - $118K
|
31K
$1.53M
|
|
|
May 09, 2023
Q1 2023
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
2.98K+ 9.49% |
$86.3K - $112K
|
34.4K
$1.7M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.18KNew |
$63.2K - $82.3K
|
2.18K
$108K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.72K+ 11.43% |
$49.8K - $64.9K
|
16.8K
$827K
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.52KNew |
$44.1K - $57.4K
|
1.52K
$75.1K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.37K+ 10.67% |
$39.6K - $51.6K
|
14.2K
$700K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.33K+ 8.75% |
$38.5K - $50.2K
|
16.5K
$816K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.28K+ 7.24% |
$37K - $48.3K
|
18.9K
$935K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.26K+ 228.73% |
$36.5K - $47.5K
|
1.81K
$89.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.11K+ 6.63% |
$32.1K - $41.8K
|
17.8K
$880K
|