Simplex Trading, LLC Sprott Fds Tr Uranium Miners E Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Simplex Trading, LLC holds 31,633 shares of URNM stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,633

Previous 7,006 351.51%

Holding current value

$1.27 Million

Previous $282,000 263.83%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$32.41 - $44.87 $798,161 - $1.11 Million	24,627 Added 351.51%	31,633 $1.03 Million
Q4 2024 Feb 11, 2025	SELL	$40.0 - $52.93 $1.12 Million - $1.48 Million	-27,967 Reduced 79.97%	7,006 $282,000
Q3 2024 Nov 08, 2024	BUY	$37.45 - $52.79 $1.21 Million - $1.7 Million	32,214 Added 1167.6%	34,973 $1.6 Million
Q2 2024 Jul 25, 2024	BUY	$49.24 - $58.81 $135,853 - $162,256	2,759 New	2,759 $135,000
Q3 2023 Nov 01, 2023	SELL	$31.74 - $48.63 $256,141 - $392,444	-8,070 Reduced 28.67%	20,076 $946,000
Q2 2023 Aug 04, 2023	BUY	$29.3 - $34.96 $430,504 - $513,667	14,693 Added 109.22%	28,146 $944,000
Q1 2023 Apr 27, 2023	BUY	$28.99 - $37.77 $174,113 - $226,846	6,006 Added 80.65%	13,453 $422,000
Q4 2022 Feb 02, 2023	BUY	$30.4 - $70.8 $63,292 - $147,405	2,082 Added 38.81%	7,447 $236,000
Q3 2022 Nov 04, 2022	BUY	$27.66 - $40.28 $28,987 - $42,213	1,048 Added 24.28%	5,365 $348,000
Q2 2022 Aug 03, 2022	BUY	$28.01 - $46.91 $120,919 - $202,510	4,317 New	4,317 $246,000

Others Institutions Holding URNM

# of Institutions

194

Shares Held

10.6M

Call Options Held

1.33M

Put Options Held

1.02M

View Full List

About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
Sector ETFs
Industry ETFs

More about URNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Sprott Fds Tr Uranium Miners E Transaction History