Lpl Financial LLC Sprott Fds Tr Uranium Miners E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Lpl Financial LLC holds 271,370 shares of URNM stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,370

Previous 286,754 5.36%

Holding current value

$11 Million

Previous $14.1 Million 11.82%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.45 - $52.79 $576,130 - $812,121	-15,384 Reduced 5.36%	271,370 $12.5 Million
Q2 2024 Aug 07, 2024	BUY	$49.24 - $58.81 $1.39 Million - $1.66 Million	28,234 Added 10.92%	286,754 $14.1 Million
Q1 2024 May 10, 2024	BUY	$46.17 - $58.47 $365,343 - $462,673	7,913 Added 3.16%	258,520 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$42.22 - $50.45 $944,545 - $1.13 Million	22,372 Added 9.8%	250,607 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$31.74 - $48.63 $1.71 Million - $2.61 Million	53,749 Added 30.8%	228,235 $10.8 Million
Q2 2023 Jul 31, 2023	BUY	$29.3 - $34.96 $224,877 - $268,318	7,675 Added 4.6%	174,486 $5.86 Million
Q1 2023 May 10, 2023	BUY	$28.99 - $37.77 $493,264 - $642,656	17,015 Added 11.36%	166,811 $5.23 Million
Q4 2022 Feb 07, 2023	BUY	$30.4 - $70.8 $2.66 Million - $6.19 Million	87,369 Added 139.95%	149,796 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$27.66 - $40.28 $25,253 - $36,775	913 Added 1.48%	62,427 $4.06 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $46.91 $1.72 Million - $2.89 Million	61,514 New	61,514 $3.52 Million

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Sprott Fds Tr Uranium Miners E Transaction History