Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.72K- 13.28% |
$86.3K - $132K
|
17.7K
$734K
|
|
|
Nov 07, 2023
Q3 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-3K- 30.0% |
$95.2K - $146K
|
7K
$290K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.44K- 20.6% |
$109K - $167K
|
13.3K
$549K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.48K- 3.86% |
$142K - $218K
|
112K
$4.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-4.65K- 5.49% |
$148K - $226K
|
80.1K
$3.31M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.69K- 42.68% |
$149K - $228K
|
6.3K
$261K
|
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-5K- 22.03% |
$159K - $243K
|
17.7K
$732K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.14K- 20.01% |
$163K - $250K
|
20.6K
$850K
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6.2K- 57.26% |
$197K - $302K
|
4.63K
$191K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-7.88K- 68.0% |
$250K - $383K
|
3.71K
$153K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.07K- 28.67% |
$256K - $392K
|
20.1K
$830K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-11.9K- 4.23% |
$377K - $577K
|
269K
$11.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-14K- 57.79% |
$444K - $681K
|
10.2K
$423K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.3K- 73.25% |
$453K - $694K
|
5.21K
$215K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-20.1K- 99.3% |
$638K - $977K
|
141
$5.83K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27K- 35.65% |
$856K - $1.31M
|
48.7K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.8K- 73.85% |
$883K - $1.35M
|
9.85K
$407K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-47.1K- 18.57% |
$1.49M - $2.29M
|
206K
$8.54M
|
|
|
Jan 30, 2025
Q3 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-56.7K- 42.73% |
$1.8M - $2.76M
|
76K
$3.14M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-86.6K- 70.33% |
$2.75M - $4.21M
|
36.5K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-363K- 77.12% |
$11.5M - $17.6M
|
108K
$4.45M
|