Fermata Advisors, LLC Sprott Fds Tr Uranium Miners E Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Fermata Advisors, LLC holds 8,510 shares of URNM stock, worth $308,998. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,510

Previous 8,547 0.43%

Holding current value

$308,998

Previous $392,000 12.5%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$40.0 - $52.93 $1,480 - $1,958	-37 Reduced 0.43%	8,510 $343,000
Q3 2024 Oct 09, 2024	BUY	$37.45 - $52.79 $14,605 - $20,588	390 Added 4.78%	8,547 $392,000
Q2 2024 Jul 12, 2024	BUY	$49.24 - $58.81 $110,986 - $132,557	2,254 Added 38.18%	8,157 $401,000
Q1 2024 Apr 12, 2024	SELL	$46.17 - $58.47 $6,925 - $8,770	-150 Reduced 2.48%	5,903 $290,000
Q4 2023 Jan 19, 2024	BUY	$42.22 - $50.45 $46,146 - $55,141	1,093 Added 22.04%	6,053 $292,000
Q3 2023 Nov 06, 2023	BUY	$31.74 - $48.63 $157,430 - $241,204	4,960 New	4,960 $233,000

Others Institutions Holding URNM

# of Institutions

206

Shares Held

9.79M

Call Options Held

1.05M

Put Options Held

588K

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Fermata Advisors, LLC Sprott Fds Tr Uranium Miners E Transaction History