Parallel Advisors, LLC Sprott Fds Tr Uranium Miners E Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Parallel Advisors, LLC holds 100 shares of URNM stock, worth $4,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$4,999

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$42.22 - $50.45 $6,121 - $7,315	-145 Reduced 59.18%	100 $4,000
Q3 2023 May 20, 2024	BUY	$31.74 - $48.63 $6,189 - $9,482	195 Added 390.0%	245 $11,000
Q3 2023 Nov 13, 2023	BUY	$31.74 - $48.63 $6,189 - $9,482	195 Added 390.0%	245 $11,000
Q2 2023 May 20, 2024	SELL	$29.3 - $34.96 $4,395 - $5,244	-150 Reduced 75.0%	50 $1,000
Q2 2023 Aug 04, 2023	SELL	$29.3 - $34.96 $4,395 - $5,244	-150 Reduced 75.0%	50 $1,000

Q1 2023 May 20, 2024	BUY	$28.99 - $37.77 $2,899 - $3,777	100 Added 100.0%	200 $6,000
Q1 2023 Apr 25, 2023	BUY	$28.99 - $37.77 $4,348 - $5,665	150 Added 300.0%	200 $6,000
Q4 2022 Feb 03, 2023	SELL	$30.4 - $70.8 $1,550 - $3,610	-51 Reduced 50.5%	50 $1,000
Q3 2022 Nov 10, 2022	SELL	N/A	-10 Reduced 9.01%	101 $7,000
Q2 2022 Aug 01, 2022	BUY	N/A	111 New	111 $6,000

Others Institutions Holding URNM

# of Institutions

203

Shares Held

9.22M

Call Options Held

2.45M

Put Options Held

2.16M

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About SPROTT FDS TR URANIUM MINERS E

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