Mml Investors Services, LLC Sprott Fds Tr Uranium Miners E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Mml Investors Services, LLC holds 40,926 shares of URNM stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,926

Previous 42,051 2.68%

Holding current value

$1.66 Million

Previous $2.07 Million 9.32%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$37.45 - $52.79 $42,131 - $59,388	-1,125 Reduced 2.68%	40,926 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$49.24 - $58.81 $600,038 - $716,658	12,186 Added 40.8%	42,051 $2.07 Million
Q1 2024 May 14, 2024	BUY	$46.17 - $58.47 $226,787 - $287,204	4,912 Added 19.69%	29,865 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$42.22 - $50.45 $185,725 - $221,929	4,399 Added 21.4%	24,953 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.74 - $48.63 $163,207 - $250,055	-5,142 Reduced 20.01%	20,554 $970,000
Q2 2023 Aug 14, 2023	BUY	$29.3 - $34.96 $48,901 - $58,348	1,669 Added 6.95%	25,696 $863,000
Q1 2023 May 12, 2023	SELL	$28.99 - $37.77 $376,000 - $489,876	-12,970 Reduced 35.06%	24,027 $754,000
Q4 2022 Feb 13, 2023	BUY	$30.4 - $70.8 $738,659 - $1.72 Million	24,298 Added 191.34%	36,997 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$27.66 - $40.28 $58,279 - $84,869	-2,107 Reduced 14.23%	12,699 $825,000
Q2 2022 Aug 12, 2022	BUY	$28.01 - $46.91 $414,716 - $694,549	14,806 New	14,806 $846,000

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

Ticker URNM
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Mml Investors Services, LLC Sprott Fds Tr Uranium Miners E Transaction History