Stegent Equity Advisors, Inc. Sprott Fds Tr Uranium Miners E Transaction History

Stegent Equity Advisors, Inc.

$84.5 Million
Q4 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 59,057 shares of URNM stock, worth $1.92 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

59,057

Previous 55,803 5.83%

Holding current value

$1.92 Million

Previous $2.56 Million 7.03%

% of portfolio

2.82%

Previous 3.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$40.0 - $52.93 $130,160 - $172,234	3,254 Added 5.83%	59,057 $2.38 Million
Q3 2024 Oct 18, 2024	SELL	$37.45 - $52.79 $527,932 - $744,180	-14,097 Reduced 20.17%	55,803 $2.56 Million
Q2 2024 Jul 31, 2024	SELL	$49.24 - $58.81 $14,476 - $17,290	-294 Reduced 0.42%	69,900 $3.44 Million
Q1 2024 Apr 30, 2024	SELL	$46.17 - $58.47 $78,812 - $99,808	-1,707 Reduced 2.37%	70,194 $3.46 Million
Q4 2023 Feb 05, 2024	SELL	$42.22 - $50.45 $138,228 - $165,173	-3,274 Reduced 4.36%	71,901 $3.47 Million
Q3 2023 Oct 24, 2023	BUY	$31.74 - $48.63 $570,875 - $874,659	17,986 Added 31.45%	75,175 $3.55 Million
Q2 2023 Aug 04, 2023	SELL	$29.3 - $34.96 $443,514 - $529,189	-15,137 Reduced 20.93%	57,189 $1.92 Million
Q1 2023 Apr 17, 2023	SELL	$28.99 - $37.77 $86,796 - $113,083	-2,994 Reduced 3.98%	72,326 $2.27 Million
Q4 2022 Feb 02, 2023	BUY	$30.4 - $70.8 $2.29 Million - $5.33 Million	75,320 New	75,320 $2.39 Million

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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Stegent Equity Advisors, Inc. Sprott Fds Tr Uranium Miners E Transaction History