Envestnet Asset Management Inc Sprott Fds Tr Uranium Miners E Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 107,174 shares of URNM stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,174

Previous 60,234 77.93%

Holding current value

$4.31 Million

Previous $2.43 Million 43.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$32.41 - $44.87 $1.52 Million - $2.11 Million	46,940 Added 77.93%	107,174 $3.48 Million
Q4 2024 Feb 12, 2025	SELL	$40.0 - $52.93 $918,520 - $1.22 Million	-22,963 Reduced 27.6%	60,234 $2.43 Million
Q3 2024 Nov 06, 2024	BUY	$37.45 - $52.79 $398,243 - $561,368	10,634 Added 14.65%	83,197 $3.82 Million
Q2 2024 Aug 08, 2024	SELL	$49.24 - $58.81 $282,785 - $337,745	-5,743 Reduced 7.33%	72,563 $3.57 Million
Q1 2024 May 13, 2024	SELL	$46.17 - $58.47 $2.15 Million - $2.73 Million	-46,623 Reduced 37.32%	78,306 $3.86 Million
Q4 2023 Feb 13, 2024	BUY	$42.22 - $50.45 $554,981 - $663,165	13,145 Added 11.76%	124,929 $6.03 Million
Q3 2023 Nov 13, 2023	SELL	$31.74 - $48.63 $142,322 - $218,056	-4,484 Reduced 3.86%	111,784 $5.27 Million
Q2 2023 Aug 04, 2023	BUY	$29.3 - $34.96 $127,044 - $151,586	4,336 Added 3.87%	116,268 $3.9 Million
Q1 2023 May 11, 2023	SELL	$28.99 - $37.77 $362,027 - $471,671	-12,488 Reduced 10.04%	111,932 $3.51 Million
Q4 2022 Feb 07, 2023	BUY	$30.4 - $70.8 $2.82 Million - $6.58 Million	92,925 Added 295.05%	124,420 $3.95 Million
Q3 2022 Nov 10, 2022	BUY	$27.66 - $40.28 $481,920 - $701,798	17,423 Added 123.81%	31,495 $2.05 Million
Q2 2022 Aug 03, 2022	BUY	$28.01 - $46.91 $394,156 - $660,117	14,072 New	14,072 $804,000

Others Institutions Holding URNM

# of Institutions

194

Shares Held

10.6M

Call Options Held

1.33M

Put Options Held

1.02M

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Sprott Fds Tr Uranium Miners E Transaction History