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 $446,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,043

Previous 86,740 89.57%

Holding current value

$446,543

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

View Full List

About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
Sector ETFs
Industry ETFs

More about URNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

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