Dfpg Investments, LLC Sprott Fds Tr Uranium Miners E Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Dfpg Investments, LLC holds 111,257 shares of URNM stock, worth $4.51 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

111,257

Previous 118,186 5.86%

Holding current value

$4.51 Million

Previous $5.57 Million 3.66%

% of portfolio

0.42%

Previous 0.52%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$42.22 - $50.45 $292,542 - $349,568	-6,929 Reduced 5.86%	111,257 $5.37 Million
Q3 2023 Nov 13, 2023	BUY	$31.74 - $48.63 $339,776 - $520,584	10,705 Added 9.96%	118,186 $5.57 Million
Q2 2023 Jul 24, 2023	BUY	$29.3 - $34.96 $905,370 - $1.08 Million	30,900 Added 40.35%	107,481 $3.61 Million
Q1 2023 Apr 10, 2023	BUY	$28.99 - $37.77 $2.22 Million - $2.89 Million	76,581 New	76,581 $2.4 Million

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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About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
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Dfpg Investments, LLC Sprott Fds Tr Uranium Miners E Transaction History