New Edge Advisors, LLC Sprott Fds Tr Uranium Miners E Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,648 shares of URNM stock, worth $266,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,648

Previous 2,870 96.79%

Holding current value

$266,416

Previous $115,000 59.13%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$32.41 - $44.87 $90,034 - $124,648	2,778 Added 96.79%	5,648 $183,000
Q4 2024 Feb 13, 2025	BUY	$40.0 - $52.93 $280 - $370	7 Added 0.24%	2,870 $115,000
Q3 2024 Nov 14, 2024	SELL	$37.45 - $52.79 $117,855 - $166,130	-3,147 Reduced 52.36%	2,863 $131,000
Q2 2024 Aug 15, 2024	SELL	$49.24 - $58.81 $13,491 - $16,113	-274 Reduced 4.36%	6,010 $295,000
Q1 2024 May 14, 2024	BUY	$46.17 - $58.47 $8,218 - $10,407	178 Added 2.92%	6,284 $309,000
Q4 2023 Feb 13, 2024	BUY	$42.22 - $50.45 $205,020 - $244,985	4,856 Added 388.48%	6,106 $294,000
Q2 2023 Aug 14, 2023	SELL	$29.3 - $34.96 $2,344 - $2,796	-80 Reduced 6.02%	1,250 $41,000
Q1 2023 May 12, 2023	SELL	$28.99 - $37.77 $22,322 - $29,082	-770 Reduced 36.67%	1,330 $41,000
Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $63,840 - $148,680	2,100 New	2,100 $66,000

Others Institutions Holding URNM

# of Institutions

204

Shares Held

10.5M

Call Options Held

1.33M

Put Options Held

1.01M

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About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
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New Edge Advisors, LLC Sprott Fds Tr Uranium Miners E Transaction History