Purchases and Sales Made in Q3 2024 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 2024. 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, 2024
Q3 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-350- 7.4% |
$13.1K - $18.5K
|
4.38K
$189K
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-431- 2.57% |
$16.1K - $22.8K
|
16.3K
$705K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-441- 5.77% |
$16.5K - $23.3K
|
7.21K
$311K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-469- 24.61% |
$17.6K - $24.8K
|
1.44K
$62.1K
|
|
Oct 09, 2024
Q3 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-600- 9.21% |
$22.5K - $31.7K
|
5.92K
$256K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600- 8.39% |
$22.5K - $31.7K
|
6.55K
$283K
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-605- 10.61% |
$22.7K - $31.9K
|
5.1K
$220K
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-628- 94.44% |
$23.5K - $33.2K
|
37
$1.6K
|
|
Oct 30, 2024
Q3 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-869- 2.64% |
$32.5K - $45.9K
|
32K
$1.38M
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-898- 14.18% |
$33.6K - $47.4K
|
5.44K
$235K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.13K- 2.68% |
$42.1K - $59.4K
|
40.9K
$1.77M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.29K- 3.77% |
$48.5K - $68.3K
|
33K
$1.42M
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.59K- 84.11% |
$59.5K - $83.8K
|
300
$13K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.46K- 12.29% |
$92.1K - $130K
|
17.6K
$758K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.46K- 92.45% |
$92.2K - $130K
|
201
$8.68K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.48K- 15.0% |
$92.7K - $131K
|
14K
$606K
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
- |
-2.5K- 38.46% |
$93.6K - $132K
|
4K
$173K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.15K- 52.36% |
$118K - $166K
|
2.86K
$124K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.25K- 42.21% |
$122K - $171K
|
4.44K
$192K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.97K- 22.62% |
$149K - $210K
|
13.6K
$586K
|
|
Oct 10, 2024
Q3 2024
|
Requisite Capital Management, LLC
|
SELL
|
- |
-5.51K- 37.93% |
$206K - $291K
|
9.02K
$389K
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-6.54K- 48.0% |
$245K - $345K
|
7.08K
$306K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.02K- 33.59% |
$263K - $370K
|
13.9K
$599K
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-7.28K- 62.12% |
$272K - $384K
|
4.44K
$192K
|
|
Oct 24, 2024
Q3 2024
|
Kercheville Advisors, LLC
|
SELL
|
- |
-8.93K- 44.02% |
$334K - $471K
|
11.4K
$490K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.03K- 32.17% |
$338K - $477K
|
19.1K
$823K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.5K- 91.09% |
$432K - $608K
|
1.13K
$48.7K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.6K- 12.95% |
$511K - $720K
|
91.7K
$3.96M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.8K- 11.61% |
$515K - $726K
|
105K
$4.53M
|
|
Oct 18, 2024
Q3 2024
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-14.1K- 20.17% |
$528K - $744K
|
55.8K
$2.41M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.4K- 5.36% |
$576K - $812K
|
271K
$11.7M
|
|
Oct 18, 2024
Q3 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-16.2K- 65.63% |
$608K - $857K
|
8.5K
$367K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.8K- 22.51% |
$890K - $1.25M
|
81.8K
$3.53M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-25K- 41.19% |
$937K - $1.32M
|
35.7K
$1.54M
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-25.9K- 44.29% |
$968K - $1.36M
|
32.5K
$1.4M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-25.9K- 62.43% |
$968K - $1.37M
|
15.6K
$672K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-26K- 98.54% |
$975K - $1.37M
|
387
$16.7K
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-61.7K- 55.86% |
$2.31M - $3.26M
|
48.8K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-66.3K- 42.97% |
$2.48M - $3.5M
|
88K
$3.8M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-66.5K- 72.31% |
$2.49M - $3.51M
|
25.5K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-69.6K- 50.84% |
$2.61M - $3.68M
|
67.3K
$2.91M
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-77.7K- 89.57% |
$2.91M - $4.1M
|
9.04K
$391K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-143K- 31.6% |
$5.37M - $7.57M
|
310K
$13.4M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-156K- 79.73% |
$5.83M - $8.21M
|
39.6K
$1.71M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-171K- 14.36% |
$6.41M - $9.03M
|
1.02M
$44.1M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-171K- 14.36% |
$6.41M - $9.03M
|
1.02M
$44.1M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-241K- 92.97% |
$9.04M - $12.7M
|
18.2K
$788K
|