Private Wealth Advisors, LLC Sprott Fds Tr Uranium Miners E Transaction History

Private Wealth Advisors, LLC

$256 Million
Q3 2024

A detailed history of Private Wealth Advisors, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 65,550 shares of URNM stock, worth $3.01 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

65,550

Previous 31,968 105.05%

Holding current value

$3.01 Million

Previous $1.57 Million 91.04%

% of portfolio

1.17%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.45 - $52.79 $1.26 Million - $1.77 Million	33,582 Added 105.05%	65,550 $3.01 Million
Q2 2024 Jul 23, 2024	BUY	$49.24 - $58.81 $8,666 - $10,350	176 Added 0.55%	31,968 $1.57 Million
Q1 2024 May 08, 2024	SELL	$46.17 - $58.47 $123,966 - $156,991	-2,685 Reduced 7.79%	31,792 $1.57 Million
Q4 2023 Jan 23, 2024	SELL	$42.22 - $50.45 $72,027 - $86,067	-1,706 Reduced 4.71%	34,477 $1.66 Million
Q3 2023 Oct 18, 2023	SELL	$31.74 - $48.63 $2,570 - $3,939	-81 Reduced 0.22%	36,183 $1.71 Million
Q2 2023 Jul 20, 2023	BUY	$29.3 - $34.96 $10,928 - $13,040	373 Added 1.04%	36,264 $1.22 Million
Q1 2023 Apr 24, 2023	SELL	$28.99 - $37.77 $25,888 - $33,728	-893 Reduced 2.43%	35,891 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$30.4 - $70.8 $565,592 - $1.32 Million	18,605 Added 102.34%	36,784 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$27.66 - $40.28 $27 - $40	-1 Reduced 0.01%	18,179 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $46.91 $509,221 - $852,823	18,180 New	18,180 $1.25 Million

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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Private Wealth Advisors, LLC Sprott Fds Tr Uranium Miners E Transaction History