Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.01M+ 1165.71% |
$30.6M - $71.2M
|
1.09M
$44.4M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
182K+ 2693.92% |
$5.53M - $12.9M
|
189K
$7.67M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Capital Management LLC
|
BUY
|
- |
143K+ 91.69% |
$4.33M - $10.1M
|
298K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
96.9K+ 672.84% |
$2.94M - $6.86M
|
111K
$4.53M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
92.9K+ 295.05% |
$2.82M - $6.58M
|
124K
$5.06M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
87.4K+ 139.95% |
$2.66M - $6.19M
|
150K
$6.1M
|
|
|
May 15, 2023
Q4 2022
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
86.4KNew |
$2.63M - $6.12M
|
86.4K
$3.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
83.8K+ 76.29% |
$2.55M - $5.93M
|
194K
$7.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.1K+ 154.86% |
$2.53M - $5.88M
|
137K
$5.56M
|
|
|
Feb 02, 2023
Q4 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
BUY
|
- |
75.3KNew |
$2.29M - $5.33M
|
75.3K
$3.06M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
68.2K+ 111.81% |
$2.07M - $4.83M
|
129K
$5.26M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
53.4K+ 1495.74% |
$1.62M - $3.78M
|
57K
$2.32M
|
|
|
Feb 06, 2023
Q4 2022
|
Amarillo National Bank
|
BUY
|
- |
47.5K+ 56.26% |
$1.44M - $3.36M
|
132K
$5.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
43.8K+ 165.32% |
$1.33M - $3.1M
|
70.3K
$2.86M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
42.9KNew |
$1.31M - $3.04M
|
42.9K
$1.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
40KNew |
$1.22M - $2.83M
|
40K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Menlo Advisors LLC
|
BUY
|
- |
39.7K+ 99.85% |
$1.21M - $2.81M
|
79.4K
$3.23M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
38.7K+ 119.42% |
$1.18M - $2.74M
|
71.1K
$2.89M
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
38.6K+ 119.35% |
$1.17M - $2.74M
|
71K
$2.89M
|
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
38.4K+ 63.75% |
$1.17M - $2.72M
|
98.7K
$4.02M
|
|
|
Jan 12, 2023
Q4 2022
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
37.2K+ 119.03% |
$1.13M - $2.63M
|
68.5K
$2.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.9K+ 206.4% |
$1.12M - $2.61M
|
54.7K
$2.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
35K+ 100.0% |
$1.06M - $2.48M
|
70K
$2.85M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.3K+ 79.04% |
$1.01M - $2.36M
|
75.4K
$3.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.3K+ 79.04% |
$1.01M - $2.36M
|
75.4K
$3.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
32K+ 80.0% |
$973K - $2.27M
|
72K
$2.93M
|
|
|
Jan 30, 2023
Q4 2022
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
31.4KNew |
$954K - $2.22M
|
31.4K
$1.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
31.3K+ 124.56% |
$951K - $2.21M
|
56.4K
$2.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
30.9K+ 114.01% |
$940K - $2.19M
|
58K
$2.36M
|
|
|
Jan 18, 2023
Q4 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
24.7KNew |
$752K - $1.75M
|
24.7K
$1.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
24.3K+ 191.34% |
$739K - $1.72M
|
37K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.2K+ 70.56% |
$735K - $1.71M
|
58.4K
$2.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.5KNew |
$623K - $1.45M
|
20.5K
$834K
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
20.3KNew |
$617K - $1.44M
|
20.3K
$826K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
19.2K+ 206.1% |
$585K - $1.36M
|
28.6K
$1.16M
|
|
|
Jan 18, 2023
Q4 2022
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
18.9K+ 96.26% |
$576K - $1.34M
|
38.6K
$1.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
18.6K+ 102.34% |
$566K - $1.32M
|
36.8K
$1.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.3K+ 141.38% |
$556K - $1.3M
|
31.2K
$1.27M
|
|
|
Feb 15, 2023
Q4 2022
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
17.7K+ 62.12% |
$538K - $1.25M
|
46.2K
$1.88M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
17.3K+ 100.57% |
$525K - $1.22M
|
34.5K
$1.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
15.9K+ 132.86% |
$483K - $1.12M
|
27.8K
$1.13M
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
14.1KNew |
$429K - $1M
|
14.1K
$575K
|
|
|
Feb 03, 2023
Q4 2022
|
Dubuque Bank & Trust CO
|
BUY
|
- |
13.7K+ 188.12% |
$418K - $973K
|
21.1K
$857K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.4K+ 137.34% |
$407K - $947K
|
23.1K
$941K
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
13.2K+ 128.5% |
$402K - $936K
|
23.5K
$956K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
13.1K+ 183.25% |
$399K - $930K
|
20.3K
$826K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
13K+ 96.98% |
$395K - $920K
|
26.4K
$1.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Cheviot Value Management, LLC
|
BUY
|
- |
11.9K+ 100.0% |
$361K - $840K
|
23.7K
$966K
|
|
|
Feb 14, 2023
Q4 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
11.8K+ 93.33% |
$360K - $838K
|
24.5K
$997K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.7K+ 231.91% |
$355K - $827K
|
16.7K
$680K
|