Janney Capital Management LLC Sprott Fds Tr Uranium Miners E Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Janney Capital Management LLC holds 245,870 shares of URNM stock, worth $12.1 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

245,870

Previous 253,344 2.95%

Holding current value

$12.1 Million

Previous $12.2 Million 0.9%

% of portfolio

0.81%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$46.17 - $58.47 $345,074 - $437,004	-7,474 Reduced 2.95%	245,870 $12.1 Million
Q4 2023 Feb 07, 2024	SELL	$42.22 - $50.45 $643,601 - $769,059	-15,244 Reduced 5.68%	253,344 $12.2 Million
Q3 2023 Nov 08, 2023	SELL	$31.74 - $48.63 $376,849 - $577,383	-11,873 Reduced 4.23%	268,588 $12.7 Million
Q2 2023 Jul 26, 2023	SELL	$29.3 - $34.96 $254,997 - $304,256	-8,703 Reduced 3.01%	280,461 $9.42 Million
Q1 2023 Apr 28, 2023	SELL	$28.99 - $37.77 $259,257 - $337,777	-8,943 Reduced 3.0%	289,164 $9.07 Million

Q4 2022 Feb 01, 2023	BUY	$30.4 - $70.8 $4.33 Million - $10.1 Million	142,594 Added 91.69%	298,107 $9.46 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-3,279 Reduced 2.06%	155,513 $10.1 Million
Q2 2022 Aug 03, 2022	BUY	N/A	158,792 New	158,792 $9.07 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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Janney Capital Management LLC Sprott Fds Tr Uranium Miners E Transaction History