Advisor Group Holdings, Inc. Sprott Fds Tr Uranium Miners E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 77,892 shares of URNM stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,892

Previous 64,824 20.16%

Holding current value

$3.15 Million

Previous $3.19 Million 11.97%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.45 - $52.79 $489,396 - $689,859	13,068 Added 20.16%	77,892 $3.57 Million
Q2 2024 Aug 13, 2024	SELL	$49.24 - $58.81 $7.06 Million - $8.43 Million	-143,359 Reduced 68.86%	64,824 $3.19 Million
Q1 2024 May 10, 2024	SELL	$46.17 - $58.47 $748,969 - $948,500	-16,222 Reduced 7.23%	208,183 $10.3 Million
Q4 2023 Feb 12, 2024	BUY	$42.22 - $50.45 $413,840 - $494,510	9,802 Added 4.57%	224,405 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$31.74 - $48.63 $456,135 - $698,861	14,371 Added 7.18%	214,603 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$29.3 - $34.96 $83,417 - $99,531	2,847 Added 1.44%	200,232 $6.72 Million
Q1 2023 May 12, 2023	BUY	$28.99 - $37.77 $106,944 - $139,333	3,689 Added 1.9%	197,385 $6.19 Million
Q4 2022 Feb 10, 2023	BUY	$30.4 - $70.8 $2.55 Million - $5.93 Million	83,820 Added 76.29%	193,696 $6.15 Million
Q3 2022 Nov 14, 2022	SELL	$27.66 - $40.28 $146,432 - $213,242	-5,294 Reduced 4.6%	109,876 $7.14 Million
Q2 2022 Aug 10, 2022	BUY	$28.01 - $46.91 $3.23 Million - $5.4 Million	115,170 New	115,170 $6.58 Million

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

Ticker URNM
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Advisor Group Holdings, Inc. Sprott Fds Tr Uranium Miners E Transaction History