Janney Montgomery Scott LLC Sprott Fds Tr Uranium Miners E Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 24,909 shares of URNM stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,909

Previous 17,723 40.55%

Holding current value

$1.01 Million

Previous $873,000 30.93%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$37.45 - $52.79 $269,115 - $379,348	7,186 Added 40.55%	24,909 $1.14 Million
Q2 2024 Jul 25, 2024	SELL	$49.24 - $58.81 $1.66 Million - $1.98 Million	-33,745 Reduced 65.57%	17,723 $873,000
Q1 2024 May 01, 2024	BUY	$46.17 - $58.47 $1.5 Million - $1.9 Million	32,536 Added 171.86%	51,468 $2.54 Million
Q4 2023 Feb 07, 2024	BUY	$42.22 - $50.45 $49,988 - $59,732	1,184 Added 6.67%	18,932 $914,000
Q3 2023 Nov 08, 2023	SELL	$31.74 - $48.63 $86,301 - $132,224	-2,719 Reduced 13.28%	17,748 $837,000
Q2 2023 Jul 26, 2023	BUY	$29.3 - $34.96 $77,469 - $92,434	2,644 Added 14.83%	20,467 $687,000
Q1 2023 Apr 28, 2023	BUY	$28.99 - $37.77 $32,120 - $41,849	1,108 Added 6.63%	17,823 $559,000
Q4 2022 Feb 01, 2023	BUY	$30.4 - $70.8 $355,041 - $826,873	11,679 Added 231.91%	16,715 $531,000
Q3 2022 Oct 25, 2022	BUY	$27.66 - $40.28 $36,815 - $53,612	1,331 Added 35.92%	5,036 $327,000
Q2 2022 Aug 03, 2022	BUY	$28.01 - $46.91 $103,777 - $173,801	3,705 New	3,705 $222,000

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.21M

Call Options Held

1.97M

Put Options Held

2.41M

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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Sprott Fds Tr Uranium Miners E Transaction History