Kestra Advisory Services, LLC Sprott Fds Tr Uranium Miners E Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 14,036 shares of URNM stock, worth $643,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,036

Previous 16,512 15.0%

Holding current value

$643,690

Previous $813,000 20.91%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.45 - $52.79 $92,726 - $130,708	-2,476 Reduced 15.0%	14,036 $643,000
Q2 2024 Aug 14, 2024	BUY	$49.24 - $58.81 $254,373 - $303,812	5,166 Added 45.53%	16,512 $813,000
Q1 2024 May 15, 2024	BUY	$46.17 - $58.47 $80,474 - $101,913	1,743 Added 18.15%	11,346 $559,000
Q4 2023 Feb 14, 2024	BUY	$42.22 - $50.45 $62,654 - $74,867	1,484 Added 18.28%	9,603 $463,000
Q3 2023 Nov 09, 2023	BUY	$31.74 - $48.63 $16,726 - $25,628	527 Added 6.94%	8,119 $382,000
Q2 2023 Aug 11, 2023	BUY	$29.3 - $34.96 $222,445 - $265,416	7,592 New	7,592 $254,000

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.21M

Call Options Held

1.97M

Put Options Held

2.41M

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About SPROTT FDS TR URANIUM MINERS E

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Kestra Advisory Services, LLC Sprott Fds Tr Uranium Miners E Transaction History