Financial Enhancement Group LLC Sprott Fds Tr Uranium Miners E Transaction History

Financial Enhancement Group LLC

$545 Million
Q1 2024

A detailed history of Financial Enhancement Group LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Financial Enhancement Group LLC holds 104,602 shares of URNM stock, worth $5.15 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

104,602

Previous 123,270 15.14%

Holding current value

$5.15 Million

Previous $5.95 Million 13.36%

% of portfolio

0.95%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$46.17 - $58.47 $861,901 - $1.09 Million	-18,668 Reduced 15.14%	104,602 $5.16 Million
Q4 2023 Jan 18, 2024	BUY	$42.22 - $50.45 $137,383 - $164,164	3,254 Added 2.71%	123,270 $5.95 Million
Q3 2023 Oct 17, 2023	BUY	$31.74 - $48.63 $1.18 Million - $1.8 Million	37,044 Added 44.65%	120,016 $5.66 Million
Q2 2023 Aug 10, 2023	BUY	$29.3 - $34.96 $1 Million - $1.2 Million	34,191 Added 70.09%	82,972 $2.79 Million
Q1 2023 May 17, 2023	BUY	$28.99 - $37.77 $1.41 Million - $1.84 Million	48,781 New	48,781 $1.53 Million

Q3 2022 Oct 27, 2022	SELL	N/A	-34,690 Reduced 37.22%	58,517 $3.8 Million
Q2 2022 Aug 09, 2022	BUY	N/A	93,207 New	93,207 $5.33 Million

Others Institutions Holding URNM

# of Institutions

203

Shares Held

9.22M

Call Options Held

2.45M

Put Options Held

2.16M

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About SPROTT FDS TR URANIUM MINERS E

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Financial Enhancement Group LLC Sprott Fds Tr Uranium Miners E Transaction History