Purchases and Sales Made in Q2 2023 in Sprott Fds Tr Uranium Miners E (URNM)
This table provides information about the institutional ownership of Sprott Fds Tr Uranium Miners E (URNM) during Q2 2023. The information is specifically focused on institutions that hold shares of SPROTT FDS TR URANIUM MINERS E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
360K+ 325.45% |
$10.5M - $12.6M
|
470K
$21.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
163KNew |
$4.78M - $5.71M
|
163K
$7.49M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
127KNew |
$3.71M - $4.42M
|
127K
$5.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
65KNew |
$1.9M - $2.27M
|
65K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
60.9K+ 31.59% |
$1.78M - $2.13M
|
254K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
38.6KNew |
$1.13M - $1.35M
|
38.6K
$1.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
34.2K+ 70.09% |
$1M - $1.2M
|
83K
$3.81M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
30.9K+ 40.35% |
$905K - $1.08M
|
107K
$4.93M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
29.4K+ 37.13% |
$861K - $1.03M
|
108K
$4.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
29KNew |
$850K - $1.01M
|
29K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.6KNew |
$720K - $859K
|
24.6K
$1.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
20.6K+ 35.78% |
$603K - $719K
|
78.1K
$3.58M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
20.6KNew |
$602K - $718K
|
20.6K
$943K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
20K+ 8024.9% |
$585K - $699K
|
20.2K
$928K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.7K+ 32.76% |
$547K - $653K
|
75.7K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.7K+ 10.46% |
$489K - $583K
|
176K
$8.08M
|
|
|
Jul 26, 2023
Q2 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
15.1KNew |
$443K - $528K
|
15.1K
$693K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
14.7K+ 109.22% |
$431K - $514K
|
28.1K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.2K+ 66.6% |
$327K - $390K
|
27.9K
$1.28M
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
10.6KNew |
$310K - $370K
|
10.6K
$485K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.5KNew |
$307K - $366K
|
10.5K
$481K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.83KNew |
$229K - $274K
|
7.83K
$359K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
7.68K+ 195.97% |
$225K - $268K
|
11.6K
$532K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.68K+ 4.6% |
$225K - $268K
|
174K
$8M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.59KNew |
$222K - $265K
|
7.59K
$348K
|
|
|
Jul 17, 2023
Q2 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
7.5K+ 11.1% |
$220K - $262K
|
75K
$3.44M
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
7.4KNew |
$217K - $259K
|
7.4K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.65KNew |
$195K - $233K
|
6.65K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.32K+ 8.33% |
$156K - $186K
|
69.2K
$3.17M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.34K+ 3.87% |
$127K - $152K
|
116K
$5.33M
|
|
|
Jul 31, 2023
Q2 2023
|
Requisite Capital Management, LLC
|
BUY
|
- |
4.28K+ 32.65% |
$126K - $150K
|
17.4K
$798K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
4.01K+ 3.05% |
$117K - $140K
|
135K
$6.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4.01K+ 3.05% |
$117K - $140K
|
135K
$6.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
3.45KNew |
$101K - $121K
|
3.45K
$158K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.85K+ 1.44% |
$83.4K - $99.5K
|
200K
$9.18M
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
2.65K+ 3.16% |
$77.7K - $92.7K
|
86.5K
$3.97M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.64K+ 14.83% |
$77.5K - $92.4K
|
20.5K
$939K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.31K+ 16.36% |
$67.7K - $80.8K
|
16.4K
$754K
|
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
2.17K+ 9.84% |
$63.6K - $75.9K
|
24.2K
$1.11M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.81K+ 19.72% |
$53K - $63.3K
|
11K
$504K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.71K+ 20.14% |
$50.1K - $59.8K
|
10.2K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.67K+ 6.95% |
$48.9K - $58.3K
|
25.7K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
1.6K+ 16.0% |
$46.9K - $55.9K
|
11.6K
$532K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.56K+ 8.21% |
$45.6K - $54.4K
|
20.5K
$940K
|
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
1.39K+ 1.66% |
$40.6K - $48.4K
|
84.7K
$3.89M
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.17K+ 5.69% |
$34.3K - $40.9K
|
21.7K
$997K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
1.1K+ 57.41% |
$32.2K - $38.5K
|
3.02K
$138K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1KNew |
$29.3K - $35K
|
1K
$45.9K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1KNew |
$29.3K - $35K
|
1K
$45.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
822+ 100.0% |
$24.1K - $28.7K
|
1.64K
$75.4K
|