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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
78.1KNew |
$3.61M - $4.57M
|
78.1K
$3.18M
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
20.8KNew |
$961K - $1.22M
|
20.8K
$847K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.4KNew |
$711K - $901K
|
15.4K
$627K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
PUT |
-1.13M- 99.51% |
$52M - $65.9M
|
5.6K
$228K
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
128KNew |
$5.89M - $7.46M
|
128K
$5.19M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
9.57KNew |
$442K - $559K
|
9.57K
$389K
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
180New |
$8.31K - $10.5K
|
180
$7.32K
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
57.5KNew |
$2.65M - $3.36M
|
57.5K
$2.34M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.6KNew |
$212K - $269K
|
4.6K
$187K
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
SELL
|
- |
-23.1K- 34.51% |
$1.07M - $1.35M
|
43.9K
$1.78M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5New |
$231 - $292
|
5
$203
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.8K+ 35.34% |
$639K - $809K
|
53K
$2.16M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.07KNew |
$234K - $297K
|
5.07K
$206K
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
98K+ 233.27% |
$4.52M - $5.73M
|
140K
$5.7M
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.83K+ 26.89% |
$84.5K - $107K
|
8.64K
$351K
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.7K- 68.66% |
$540K - $684K
|
5.34K
$217K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
100New |
$4.62K - $5.85K
|
100
$4.07K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
600New |
$27.7K - $35.1K
|
600
$24.4K
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
500+ 6.45% |
$23.1K - $29.2K
|
8.26K
$336K
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
6KNew |
$277K - $351K
|
6K
$244K
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
5.33KNew |
$246K - $311K
|
5.33K
$217K
|
|
Apr 29, 2024
Q1 2024
|
Private Capital Advisors, Inc.
|
BUY
|
- |
6.08KNew |
$280K - $355K
|
6.08K
$247K
|
|
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
290New |
$13.4K - $17K
|
290
$11.8K
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
325New |
$15K - $19K
|
325
$13.2K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
13.7KNew |
$632K - $800K
|
13.7K
$557K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-800- 7.77% |
$36.9K - $46.8K
|
9.5K
$387K
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
300New |
$13.9K - $17.5K
|
300
$12.2K
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
8K+ 94.67% |
$369K - $468K
|
16.5K
$669K
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
21.4KNew |
$990K - $1.25M
|
21.4K
$873K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
700New |
$32.3K - $40.9K
|
700
$28.5K
|
|
Q4 2023 | |||||||
Sep 11, 2024
Q4 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-270- 5.38% |
$11.4K - $13.6K
|
4.75K
$193K
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-988- 14.62% |
$41.7K - $49.8K
|
5.77K
$235K
|
|
Apr 10, 2024
Q4 2023
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
22.4KNew |
$945K - $1.13M
|
22.4K
$911K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
63.8K+ 309.04% |
$2.69M - $3.22M
|
84.5K
$3.44M
|
|
Feb 15, 2024
Q4 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
5KNew |
$211K - $252K
|
5K
$203K
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
284New |
$12K - $14.3K
|
284
$11.6K
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
315New |
$13.3K - $15.9K
|
315
$12.8K
|
|
Feb 14, 2024
Q4 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
16K+ 10.05% |
$675K - $807K
|
175K
$7.12M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
209K+ 1292.43% |
$8.83M - $10.6M
|
225K
$9.17M
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
10New |
$422 - $505
|
10
$407
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
8.79K+ 179.64% |
$371K - $443K
|
13.7K
$557K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.37KNew |
$269K - $321K
|
6.37K
$259K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
154New |
$6.5K - $7.77K
|
154
$6.27K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.61KNew |
$237K - $283K
|
5.61K
$228K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
76.1KNew |
$3.21M - $3.84M
|
76.1K
$3.1M
|
|
Feb 14, 2024
Q4 2023
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
111New |
$4.69K - $5.6K
|
111
$4.52K
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
281KNew |
$11.9M - $14.2M
|
281K
$11.4M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.2KNew |
$895K - $1.07M
|
21.2K
$863K
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
202KNew |
$8.55M - $10.2M
|
202K
$8.24M
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
80New |
$3.38K - $4.04K
|
80
$3.26K
|