Creative Planning Sprott Fds Tr Uranium Miners E Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Creative Planning holds 23,455 shares of URNM stock, worth $950,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,455

Previous 18,661 25.69%

Holding current value

$950,396

Previous $918,000 17.21%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$37.45 - $52.79 $179,535 - $253,075	4,794 Added 25.69%	23,455 $1.08 Million
Q2 2024 Aug 15, 2024	BUY	$49.24 - $58.81 $443,406 - $529,584	9,005 Added 93.26%	18,661 $918,000
Q1 2024 May 10, 2024	BUY	$46.17 - $58.47 $103,236 - $130,738	2,236 Added 30.13%	9,656 $475,000
Q4 2023 Feb 14, 2024	SELL	$42.22 - $50.45 $543,540 - $649,493	-12,874 Reduced 63.44%	7,420 $358,000
Q3 2023 Nov 16, 2023	BUY	$31.74 - $48.63 $426,172 - $652,955	13,427 Added 195.53%	20,294 $957,000
Q2 2023 Jul 21, 2023	SELL	$29.3 - $34.96 $113,713 - $135,679	-3,881 Reduced 36.11%	6,867 $230,000
Q1 2023 May 15, 2023	SELL	$28.99 - $37.77 $14,784 - $19,262	-510 Reduced 4.53%	10,748 $337,000
Q4 2022 Feb 10, 2023	BUY	$30.4 - $70.8 $189,848 - $442,146	6,245 Added 124.58%	11,258 $357,000
Q3 2022 Nov 03, 2022	BUY	$27.66 - $40.28 $138,659 - $201,923	5,013 New	5,013 $326,000

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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Creative Planning Sprott Fds Tr Uranium Miners E Transaction History