Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
25+ 0.31% |
N/A
|
8.13K
$401K
|
|
Nov 14, 2022
Q3 2022
|
Gagnon Securities LLC
|
BUY
|
- |
17+ 0.2% |
N/A
|
8.44K
$416K
|
|
Nov 10, 2022
Q3 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
15+ 0.26% |
N/A
|
5.71K
$281K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-1- 0.01% |
N/A
|
18.2K
$896K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-10- 9.01% |
N/A
|
101
$4.98K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-303- 2.26% |
N/A
|
13.1K
$645K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-400- 28.57% |
N/A
|
1K
$49.3K
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-419- 2.38% |
N/A
|
17.2K
$847K
|
|
Nov 15, 2022
Q3 2022
|
Menlo Advisors LLC
|
SELL
|
- |
-440- 1.09% |
N/A
|
39.7K
$1.96M
|
|
Oct 12, 2022
Q3 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-500- 14.71% |
N/A
|
2.9K
$143K
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-900- 11.76% |
N/A
|
6.75K
$333K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.66K- 3.79% |
N/A
|
42.1K
$2.08M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.66K- 3.79% |
N/A
|
42.1K
$2.08M
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.75K- 26.28% |
N/A
|
4.91K
$242K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.11K- 14.23% |
N/A
|
12.7K
$626K
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.32K- 39.75% |
N/A
|
3.51K
$173K
|
|
Oct 25, 2022
Q3 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-3.28K- 2.06% |
N/A
|
156K
$7.66M
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.53K- 30.56% |
N/A
|
10.3K
$507K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.29K- 4.6% |
N/A
|
110K
$5.41M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.52K- 9.65% |
N/A
|
61K
$3M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.32K- 69.1% |
N/A
|
3.27K
$161K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.4K- 36.82% |
N/A
|
17.9K
$881K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.9K- 21.92% |
N/A
|
63.6K
$3.14M
|
|
Nov 09, 2022
Q3 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-25.2K- 66.48% |
N/A
|
12.7K
$625K
|
|
Oct 27, 2022
Q3 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-34.7K- 37.22% |
N/A
|
58.5K
$2.88M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.3K- 30.75% |
N/A
|
86.3K
$4.25M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-39.4K- 53.51% |
N/A
|
34.2K
$1.69M
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-65.5K- 89.67% |
N/A
|
7.55K
$372K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-78.3K- 92.34% |
N/A
|
6.49K
$320K
|