Latest Institutional Transactions on Sprott Fds Tr Uranium Miners E (URNM)
This table provides information on the latest institutional transactions involving Sprott Fds Tr Uranium Miners E (URNM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
4.8K+ 25.46% |
$222K - $281K
|
23.7K
$1.17M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
58.1K+ 421.84% |
$2.68M - $3.39M
|
71.8K
$3.54M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-123K- 34.24% |
$5.68M - $7.19M
|
236K
$11.6M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
115+ 34.33% |
$5.31K - $6.72K
|
450
$22.2K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-10.2K- 8.95% |
$471K - $597K
|
104K
$5.12M
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
106K+ 35277.0% |
$4.89M - $6.19M
|
106K
$5.23M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.17KNew |
$193K - $244K
|
4.17K
$205K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
142K+ 1619.95% |
$6.58M - $8.33M
|
151K
$7.45M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.6K- 28.52% |
$120K - $152K
|
6.52K
$321K
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.85K- 27.99% |
$131K - $166K
|
7.32K
$361K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
251K+ 173.72% |
$11.6M - $14.7M
|
396K
$19.5M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
255KNew |
$11.8M - $14.9M
|
255K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-103K- 81.88% |
$4.77M - $6.04M
|
22.9K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
65K+ 1300.0% |
$3M - $3.8M
|
70K
$3.45M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
9.57KNew |
$442K - $559K
|
9.57K
$471K
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
368KNew |
$17M - $21.5M
|
368K
$18.1M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.74K+ 18.15% |
$80.5K - $102K
|
11.3K
$559K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
50K+ 42.94% |
$2.31M - $2.92M
|
166K
$8.2M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.57K+ 191.0% |
$72.5K - $91.8K
|
2.39K
$118K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.14K- 19.62% |
$145K - $183K
|
12.8K
$632K
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
78.1KNew |
$3.61M - $4.57M
|
78.1K
$3.85M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.94M- 71.32% |
$89.6M - $113M
|
780K
$38.4M
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.66K- 31.99% |
$76.4K - $96.8K
|
3.52K
$173K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.29K- 39.24% |
$59.7K - $75.7K
|
2K
$98.7K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
PUT |
-1.13M- 99.51% |
$52M - $65.9M
|
5.6K
$276K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
- |
-527K- 96.25% |
$24.3M - $30.8M
|
20.5K
$1.01M
|
|
May 15, 2024
Q1 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
SELL
|
- |
-5.43K- 2.42% |
$251K - $318K
|
220K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
PUT |
250KNew |
$11.5M - $14.6M
|
250K
$12.3M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
88.3K+ 50.46% |
$4.08M - $5.16M
|
263K
$13M
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
128KNew |
$5.89M - $7.46M
|
128K
$6.28M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
130K+ 54.38% |
$5.99M - $7.58M
|
368K
$18.1M
|
|
May 15, 2024
Q1 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
9.8K+ 27.84% |
$452K - $573K
|
45K
$2.22M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.7K+ 13.15% |
$1M - $1.27M
|
187K
$9.2M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-109K- 87.88% |
$5.02M - $6.36M
|
15K
$739K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-85.8K- 73.97% |
$3.96M - $5.02M
|
30.2K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
20.8KNew |
$961K - $1.22M
|
20.8K
$1.02M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.4KNew |
$711K - $901K
|
15.4K
$759K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
207K+ 1100.65% |
$9.56M - $12.1M
|
226K
$11.1M
|
|
May 14, 2024
Q1 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-397- 3.02% |
$18.3K - $23.2K
|
12.7K
$627K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
178+ 2.92% |
$8.22K - $10.4K
|
6.28K
$309K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.3K- 24.05% |
$890K - $1.13M
|
60.9K
$3M
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
SELL
|
- |
-23.1K- 34.51% |
$1.07M - $1.35M
|
43.9K
$2.16M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.6KNew |
$212K - $269K
|
4.6K
$227K
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
180New |
$8.31K - $10.5K
|
180
$8.86K
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5.15K+ 83.36% |
$238K - $301K
|
11.3K
$557K
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-26.5K- 13.09% |
$1.22M - $1.55M
|
176K
$8.66M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.07KNew |
$234K - $297K
|
5.07K
$250K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.8K+ 35.34% |
$639K - $809K
|
53K
$2.61M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5New |
$231 - $292
|
5
$246
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
57.5KNew |
$2.65M - $3.36M
|
57.5K
$2.83M
|