Private Advisor Group, LLC Sprott Fds Tr Uranium Miners E Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Private Advisor Group, LLC holds 14,971 shares of URNM stock, worth $485,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,971

Previous 17,554 14.71%

Holding current value

$485,958

Previous $805,000 25.09%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$40.0 - $52.93 $103,320 - $136,718	-2,583 Reduced 14.71%	14,971 $603,000
Q3 2024 Oct 22, 2024	SELL	$37.45 - $52.79 $92,127 - $129,863	-2,460 Reduced 12.29%	17,554 $805,000
Q2 2024 Aug 05, 2024	SELL	$49.24 - $58.81 $187,161 - $223,536	-3,801 Reduced 15.96%	20,014 $985,000
Q1 2024 Apr 30, 2024	SELL	$46.17 - $58.47 $249,225 - $315,621	-5,398 Reduced 18.48%	23,815 $1.17 Million
Q4 2023 Feb 06, 2024	BUY	$42.22 - $50.45 $104,367 - $124,712	2,472 Added 9.24%	29,213 $1.41 Million
Q3 2023 Nov 02, 2023	SELL	$31.74 - $48.63 $69,193 - $106,013	-2,180 Reduced 7.54%	26,741 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$29.3 - $34.96 $15,822 - $18,878	-540 Reduced 1.83%	28,921 $970,000
Q1 2023 May 10, 2023	BUY	$28.99 - $37.77 $26,235 - $34,181	905 Added 3.17%	29,461 $924,000
Q4 2022 Jan 18, 2023	BUY	$30.4 - $70.8 $584,500 - $1.36 Million	19,227 Added 206.1%	28,556 $0
Q3 2022 Oct 14, 2022	BUY	$27.66 - $40.28 $258,040 - $375,772	9,329 New	9,329 $606,000

Others Institutions Holding URNM

# of Institutions

207

Shares Held

9.7M

Call Options Held

1.05M

Put Options Held

588K

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About SPROTT FDS TR URANIUM MINERS E

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Private Advisor Group, LLC Sprott Fds Tr Uranium Miners E Transaction History