Cetera Advisor Networks LLC Sprott Fds Tr Uranium Miners E Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.17 - $58.47 $638,669 - $808,815	13,833 Added 35.34%	52,978 $2.61 Million
Q4 2023 Feb 13, 2024	BUY	$42.22 - $50.45 $742,354 - $887,062	17,583 Added 81.55%	39,145 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $48.63 $360,598 - $552,485	11,361 Added 111.37%	21,562 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$29.3 - $34.96 $50,103 - $59,781	1,710 Added 20.14%	10,201 $342,000
Q1 2023 May 15, 2023	SELL	$28.99 - $37.77 $18,698 - $24,361	-645 Reduced 7.06%	8,491 $266,000
Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $19,972 - $46,515	657 Added 7.75%	9,136 $289,000
Q3 2022 Nov 10, 2022	BUY	$27.66 - $40.28 $37,451 - $54,539	1,354 Added 19.0%	8,479 $551,000
Q2 2022 Aug 11, 2022	BUY	$28.01 - $46.91 $199,571 - $334,233	7,125 New	7,125 $407,000

Others Institutions Holding URNM

# of Institutions

208

Shares Held

9.79M

Call Options Held

1.05M

Put Options Held

588K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.23M
Shares

$39.8 Million
0.45% of portfolio
Jpmorgan Chase & CO New York, NY

1M
Shares

$32.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

985K
Shares

$32 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

531K
Shares

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$9.71 Million
0.01% of portfolio

About SPROTT FDS TR URANIUM MINERS E

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