Sea Crest Wealth Management, LLC Sprott Fds Tr Uranium Miners E Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 22,524 shares of URNM stock, worth $940,151. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,524

Previous 22,502 0.1%

Holding current value

$940,151

Previous $1.11 Million 6.68%

% of portfolio

0.11%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.45 - $52.79 $823 - $1,161	22 Added 0.1%	22,524 $1.03 Million
Q2 2024 Jul 19, 2024	BUY	$49.24 - $58.81 $2,018 - $2,411	41 Added 0.18%	22,502 $1.11 Million
Q1 2024 Apr 18, 2024	BUY	$46.17 - $58.47 $23,131 - $29,293	501 Added 2.28%	22,461 $1.11 Million
Q3 2023 Oct 12, 2023	BUY	$31.74 - $48.63 $6,982 - $10,698	220 Added 1.01%	21,960 $1.04 Million
Q2 2023 Jul 14, 2023	BUY	$29.3 - $34.96 $34,281 - $40,903	1,170 Added 5.69%	21,740 $729,000
Q1 2023 May 11, 2023	BUY	$28.99 - $37.77 $204,959 - $267,033	7,070 Added 52.37%	20,570 $645,000
Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $205,200 - $477,900	6,750 Added 100.0%	13,500 $428,000
Q3 2022 Nov 14, 2022	SELL	$27.66 - $40.28 $24,894 - $36,252	-900 Reduced 11.76%	6,750 $439,000
Q2 2022 Aug 09, 2022	BUY	$28.01 - $46.91 $214,276 - $358,861	7,650 New	7,650 $437,000

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

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Sea Crest Wealth Management, LLC Sprott Fds Tr Uranium Miners E Transaction History