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 $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,370

Previous 286,754 5.36%

Holding current value

$12.4 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

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About SPROTT FDS TR URANIUM MINERS E

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Lpl Financial LLC Sprott Fds Tr Uranium Miners E Transaction History