Catalyst Capital Advisors LLC Vaneck ETF Tr Uranium+Nuclear Transaction History

Catalyst Capital Advisors LLC

$4.66 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$53.64 - $60.59 $40,659 - $45,927	-758 Reduced 28.37%	1,914 $113,000
Q1 2023 May 12, 2023	SELL	$52.29 - $58.91 $11,922 - $13,431	-228 Reduced 7.86%	2,672 $148,000
Q4 2022 Feb 07, 2023	SELL	$49.85 - $57.02 $57,327 - $65,573	-1,150 Reduced 28.4%	2,900 $159,000
Q3 2022 Nov 08, 2022	SELL	$51.65 - $57.9 $65,079 - $72,954	-1,260 Reduced 23.73%	4,050 $209,000
Q2 2022 Aug 09, 2022	BUY	$50.72 - $59.46 $17,954 - $21,048	354 Added 7.14%	5,310 $277,000
Q1 2022 May 10, 2022	BUY	$51.82 - $57.15 $166,653 - $183,794	3,216 Added 184.83%	4,956 $282,000
Q4 2021 Feb 10, 2022	SELL	$53.17 - $57.05 $3,562 - $3,822	-67 Reduced 3.71%	1,740 $95,000
Q3 2021 Nov 09, 2021	SELL	$51.37 - $55.99 $12,020 - $13,101	-234 Reduced 11.46%	1,807 $96,000
Q2 2021 Aug 06, 2021	BUY	$52.44 - $55.65 $107,030 - $113,581	2,041 New	2,041 $107,000

Others Institutions Holding NLR

# of Institutions

181

Shares Held

3.63M

Call Options Held

71.1K

Put Options Held

38.4K

Bank Of America Corp Charlotte, NC

520K
Shares

$41.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

452K
Shares

$36.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

400K
Shares

$32.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

195K
Shares

$15.7 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

155K
Shares

$12.4 Million
0.01% of portfolio

About VANECK ETF TR URANIUM+NUCLEAR

Ticker NLR
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