Trek Financial, LLC Sprott Fds Tr Uranium Miners E Transaction History

Trek Financial, LLC

$1.19 Billion
Q1 2024

A detailed history of Trek Financial, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Trek Financial, LLC holds 175,932 shares of URNM stock, worth $8.66 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

175,932

Previous 202,437 13.09%

Holding current value

$8.66 Million

Previous $9.77 Million 11.26%

% of portfolio

0.73%

Previous 0.9%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.17 - $58.47 $1.22 Million - $1.55 Million	-26,505 Reduced 13.09%	175,932 $8.67 Million
Q4 2023 Feb 08, 2024	SELL	$42.22 - $50.45 $8.03 Million - $9.6 Million	-190,312 Reduced 48.46%	202,437 $9.77 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $48.63 $7.28 Million - $11.2 Million	229,486 Added 140.56%	392,749 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$29.3 - $34.96 $4.78 Million - $5.71 Million	163,263 New	163,263 $5.48 Million
Q2 2022 Aug 10, 2022	BUY	N/A	47,697 New	47,697 $2.73 Million

Others Institutions Holding URNM

# of Institutions

203

Shares Held

9.22M

Call Options Held

2.45M

Put Options Held

2.16M

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About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
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Trek Financial, LLC Sprott Fds Tr Uranium Miners E Transaction History