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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.5K- 57.57% |
$401K - $479K
|
7K
$285K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
67.5K+ 90.0% |
$2.85M - $3.41M
|
143K
$5.8M
|
|
Feb 12, 2024
Q4 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
120New |
$5.07K - $6.05K
|
120
$4.88K
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
1.1KNew |
$46.4K - $55.5K
|
1.1K
$44.8K
|
|
Feb 08, 2024
Q4 2023
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
PUT |
100KNew |
$4.22M - $5.05M
|
100K
$4.07M
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
1.4K+ 1.74% |
$59K - $70.5K
|
81.5K
$3.32M
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2.1KNew |
$88.7K - $106K
|
2.1K
$85.4K
|
|
Feb 05, 2024
Q4 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
5K+ 50.0% |
$211K - $252K
|
15K
$610K
|
|
Feb 05, 2024
Q4 2023
|
Deuterium Capital Management, LLC
|
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
Feb 02, 2024
Q4 2023
|
Tap Consulting, LLC
|
BUY
|
- |
20.9KNew |
$882K - $1.05M
|
20.9K
$850K
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
CALL |
-5K- 66.67% |
$211K - $252K
|
2.5K
$102K
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.9K- 32.2% |
$80.2K - $95.9K
|
4K
$163K
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
20New |
$844 - $1.01K
|
20
$814
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.71KNew |
$199K - $238K
|
4.71K
$192K
|
|
Jan 29, 2024
Q4 2023
|
First Personal Financial Services
|
BUY
|
- |
100New |
$4.22K - $5.05K
|
100
$4.07K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.47K- 4.68% |
$273K - $327K
|
132K
$5.37M
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
60New |
$2.53K - $3.03K
|
60
$2.44K
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
BUY
|
- |
2New |
$84.4 - $101
|
2
$81.4
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
210New |
$8.87K - $10.6K
|
210
$8.54K
|
|
Jan 22, 2024
Q4 2023
|
Newton One Investments LLC
|
BUY
|
- |
11+ 3.42% |
$464 - $555
|
333
$13.5K
|
|
Jan 16, 2024
Q4 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
170New |
$7.18K - $8.58K
|
170
$6.92K
|
|
Jan 12, 2024
Q4 2023
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
223K+ 123.89% |
$9.4M - $11.2M
|
402K
$16.4M
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
2.9K+ 6.28% |
$122K - $146K
|
49.1K
$2M
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
1.22K+ 24.22% |
$51.3K - $61.3K
|
6.23K
$254K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-6.93K- 5.86% |
$293K - $350K
|
111K
$4.53M
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
315New |
$13.3K - $15.9K
|
315
$12.8K
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
725New |
$30.6K - $36.6K
|
725
$29.5K
|
|
Q3 2023 | |||||||
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
40KNew |
$1.27M - $1.95M
|
40K
$1.63M
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
24New |
$762 - $1.17K
|
24
$977
|
|
Nov 15, 2023
Q3 2023
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
5+ 4.2% |
$159 - $243
|
124
$5.05K
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
24KNew |
$761K - $1.17M
|
24K
$976K
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
7KNew |
$222K - $340K
|
7K
$285K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
6KNew |
$190K - $292K
|
6K
$244K
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
182KNew |
$5.77M - $8.84M
|
182K
$7.4M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4+ 0.06% |
$127 - $195
|
6.42K
$261K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-180- 47.37% |
$5.71K - $8.75K
|
200
$8.14K
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
56New |
$1.78K - $2.72K
|
56
$2.28K
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
17.2KNew |
$545K - $835K
|
17.2K
$698K
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
4.98KNew |
$158K - $242K
|
4.98K
$202K
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6.2K- 57.26% |
$197K - $302K
|
4.63K
$188K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
10.3K+ 341.25% |
$327K - $500K
|
13.3K
$542K
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
40New |
$1.27K - $1.95K
|
40
$1.63K
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
190New |
$6.03K - $9.24K
|
190
$7.73K
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-14K- 57.79% |
$444K - $681K
|
10.2K
$416K
|
|
Oct 16, 2023
Q3 2023
|
Reitz Capital Advisors LLC
|
BUY
|
- |
200New |
$6.35K - $9.73K
|
200
$8.14K
|
|
Oct 13, 2023
Q3 2023
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
4KNew |
$127K - $195K
|
4K
$163K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.65KNew |
$195K - $233K
|
6.65K
$271K
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-9.61K- 19.05% |
$282K - $336K
|
40.9K
$1.66M
|
|
Aug 11, 2023
Q2 2023
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
1.6K+ 16.0% |
$46.9K - $55.9K
|
11.6K
$472K
|
|
Aug 01, 2023
Q2 2023
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-17.9K- 52.06% |
$524K - $625K
|
16.5K
$670K
|