Commonwealth Equity Services, LLC Sprott Fds Tr Uranium Miners E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 85,741 shares of URNM stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,741

Previous 75,391 13.73%

Holding current value

$4.46 Million

Previous $3.71 Million 5.98%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.45 - $52.79 $387,607 - $546,376	10,350 Added 13.73%	85,741 $3.93 Million
Q2 2024 Jul 31, 2024	BUY	$49.24 - $58.81 $485,309 - $579,631	9,856 Added 15.04%	75,391 $3.71 Million
Q1 2024 Apr 29, 2024	BUY	$46.17 - $58.47 $607,043 - $768,763	13,148 Added 25.1%	65,535 $3.23 Million
Q4 2023 Feb 06, 2024	BUY	$42.22 - $50.45 $72,111 - $86,168	1,708 Added 3.37%	52,387 $2.53 Million
Q3 2023 Oct 23, 2023	BUY	$31.74 - $48.63 $316,035 - $484,208	9,957 Added 24.45%	50,679 $2.39 Million
Q2 2023 Aug 10, 2023	BUY	$29.3 - $34.96 $12,599 - $15,032	430 Added 1.07%	40,722 $1.37 Million
Q1 2023 May 11, 2023	BUY	$28.99 - $37.77 $262,156 - $341,554	9,043 Added 28.94%	40,292 $1.26 Million
Q4 2022 Feb 07, 2023	BUY	$30.4 - $70.8 $556,411 - $1.3 Million	18,303 Added 141.38%	31,249 $991,000
Q3 2022 Nov 14, 2022	BUY	$27.66 - $40.28 $31,062 - $45,234	1,123 Added 9.5%	12,946 $841,000
Q2 2022 Jul 19, 2022	BUY	$28.01 - $46.91 $331,162 - $554,616	11,823 New	11,823 $675,000

Others Institutions Holding URNM

# of Institutions

208

Shares Held

9.06M

Call Options Held

1.15M

Put Options Held

1.41M

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About SPROTT FDS TR URANIUM MINERS E

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Commonwealth Equity Services, LLC Sprott Fds Tr Uranium Miners E Transaction History