Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
25+ 0.31% |
$692 - $1.01K
|
8.13K
$373K
|
|
|
Nov 14, 2022
Q3 2022
|
Gagnon Securities LLC
|
BUY
|
- |
17+ 0.2% |
$470 - $685
|
8.44K
$387K
|
|
|
Nov 10, 2022
Q3 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
15+ 0.26% |
$415 - $604
|
5.71K
$262K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-1- 0.01% |
$27.7 - $40.3
|
18.2K
$834K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-10- 9.01% |
$277 - $403
|
101
$4.63K
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-77- 98.72% |
$2.13K - $3.1K
|
1
$45.9
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-303- 2.26% |
$8.38K - $12.2K
|
13.1K
$600K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-400- 28.57% |
$11.1K - $16.1K
|
1K
$45.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-419- 2.38% |
$11.6K - $16.9K
|
17.2K
$788K
|
|
|
Nov 15, 2022
Q3 2022
|
Menlo Advisors LLC
|
SELL
|
- |
-440- 1.09% |
$12.2K - $17.7K
|
39.7K
$1.82M
|
|
|
Oct 12, 2022
Q3 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-500- 14.71% |
$13.8K - $20.1K
|
2.9K
$133K
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-900- 11.76% |
$24.9K - $36.3K
|
6.75K
$310K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.66K- 3.79% |
$45.9K - $66.9K
|
42.1K
$1.93M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.66K- 3.79% |
$45.9K - $66.9K
|
42.1K
$1.93M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.75K- 26.28% |
$48.4K - $70.5K
|
4.91K
$225K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.11K- 14.23% |
$58.3K - $84.9K
|
12.7K
$582K
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.32K- 39.75% |
$64.1K - $93.4K
|
3.51K
$161K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-3.28K- 2.06% |
$90.7K - $132K
|
156K
$7.13M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.55K- 44.35% |
$98.2K - $143K
|
4.46K
$204K
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.53K- 30.56% |
$125K - $182K
|
10.3K
$472K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.29K- 4.6% |
$146K - $213K
|
110K
$5.04M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.52K- 9.65% |
$180K - $262K
|
61K
$2.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.32K- 69.1% |
$202K - $295K
|
3.27K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.4K- 36.82% |
$288K - $419K
|
17.9K
$819K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.9K- 21.92% |
$494K - $720K
|
63.6K
$2.92M
|
|
|
Nov 09, 2022
Q3 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-25.2K- 66.48% |
$696K - $1.01M
|
12.7K
$582K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-34.7K- 37.22% |
$960K - $1.4M
|
58.5K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.3K- 30.75% |
$1.06M - $1.54M
|
86.3K
$3.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-39.4K- 53.51% |
$1.09M - $1.59M
|
34.2K
$1.57M
|
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-65.5K- 89.67% |
$1.81M - $2.64M
|
7.55K
$346K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-78.3K- 92.34% |
$2.16M - $3.15M
|
6.49K
$298K
|