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 $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,174

Previous 60,234 77.93%

Holding current value

$3.72 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

199

Shares Held

9.49M

Call Options Held

1.05M

Put Options Held

588K

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About SPROTT FDS TR URANIUM MINERS E

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