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 $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,455

Previous 18,661 25.69%

Holding current value

$1.08 Million

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

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Sprott Fds Tr Uranium Miners E Transaction History