Bleakley Financial Group, LLC Sprott Fds Tr Uranium Miners E Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 9,043 shares of URNM stock, worth $427,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,043

Previous 86,740 89.57%

Holding current value

$427,191

Previous $4.27 Billion 90.29%

% of portfolio

0.01%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.45 - $52.79 $2.91 Million - $4.1 Million	-77,697 Reduced 89.57%	9,043 $415 Million
Q2 2024 Aug 12, 2024	SELL	$49.24 - $58.81 $2.06 Million - $2.46 Million	-41,813 Reduced 32.53%	86,740 $4.27 Billion
Q1 2024 May 08, 2024	SELL	$46.17 - $58.47 $159,471 - $201,955	-3,454 Reduced 2.62%	128,553 $6.34 Billion
Q4 2023 Jan 25, 2024	SELL	$42.22 - $50.45 $273,332 - $326,613	-6,474 Reduced 4.68%	132,007 $6.37 Billion
Q3 2023 Nov 14, 2023	BUY	$31.74 - $48.63 $101,123 - $154,935	3,186 Added 2.35%	138,481 $6.53 Billion
Q2 2023 Aug 14, 2023	BUY	$29.3 - $34.96 $117,346 - $140,014	4,005 Added 3.05%	135,295 $4.54 Billion
Q1 2023 May 12, 2023	BUY	$28.99 - $37.77 $3.81 Million - $4.96 Million	131,290 New	131,290 $4.12 Billion

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.21M

Call Options Held

1.97M

Put Options Held

2.41M

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About SPROTT FDS TR URANIUM MINERS E

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Bleakley Financial Group, LLC Sprott Fds Tr Uranium Miners E Transaction History