Pettinga Financial Advisors, LLC Sprott Fds Tr Uranium Miners E Transaction History

Pettinga Financial Advisors, LLC

$436 Million
Q4 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 69,072 shares of URNM stock, worth $2.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

69,072

Previous 70,250 1.68%

Holding current value

$2.4 Million

Previous $3.22 Million 13.62%

% of portfolio

0.64%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$40.0 - $52.93 $47,120 - $62,351	-1,178 Reduced 1.68%	69,072 $2.78 Million
Q3 2024 Oct 23, 2024	BUY	$37.45 - $52.79 $27,900 - $39,328	745 Added 1.07%	70,250 $3.22 Million
Q2 2024 Jul 25, 2024	SELL	$49.24 - $58.81 $254,373 - $303,812	-5,166 Reduced 6.92%	69,505 $3.42 Million
Q1 2024 Apr 17, 2024	SELL	$46.17 - $58.47 $174,430 - $220,899	-3,778 Reduced 4.82%	74,671 $3.68 Million
Q4 2023 Jan 18, 2024	SELL	$42.22 - $50.45 $379,051 - $452,940	-8,978 Reduced 10.27%	78,449 $3.79 Million
Q3 2023 Oct 23, 2023	BUY	$31.74 - $48.63 $29,327 - $44,934	924 Added 1.07%	87,427 $4.12 Million
Q2 2023 Jul 17, 2023	BUY	$29.3 - $34.96 $77,732 - $92,748	2,653 Added 3.16%	86,503 $2.9 Million
Q1 2023 Apr 20, 2023	BUY	$28.99 - $37.77 $446,446 - $581,658	15,400 Added 22.5%	83,850 $2.63 Million
Q4 2022 Jan 12, 2023	BUY	$30.4 - $70.8 $1.13 Million - $2.63 Million	37,199 Added 119.03%	68,450 $2.17 Billion
Q3 2022 Oct 21, 2022	BUY	$27.66 - $40.28 $37,258 - $54,257	1,347 Added 4.5%	31,251 $2.03 Million
Q2 2022 Jul 19, 2022	BUY	$28.01 - $46.91 $837,611 - $1.4 Million	29,904 New	29,904 $1.71 Million

Others Institutions Holding URNM

# of Institutions

208

Shares Held

9.79M

Call Options Held

1.05M

Put Options Held

588K

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About SPROTT FDS TR URANIUM MINERS E

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Pettinga Financial Advisors, LLC Sprott Fds Tr Uranium Miners E Transaction History