Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
1.09K+ 4.8% |
$31.6K - $41.1K
|
23.8K
$983K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
1K+ 100.0% |
$29K - $37.8K
|
2K
$82.7K
|
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
1K+ 4.75% |
$29K - $37.8K
|
22.1K
$912K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
932+ 1.24% |
$27K - $35.2K
|
76.4K
$3.16M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
932+ 1.24% |
$27K - $35.2K
|
76.4K
$3.16M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
905+ 3.17% |
$26.2K - $34.2K
|
29.5K
$1.22M
|
|
|
Apr 12, 2023
Q1 2023
|
Menlo Advisors LLC
|
BUY
|
- |
830+ 1.04% |
$24.1K - $31.3K
|
80.3K
$3.32M
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
BUY
|
- |
500New |
$14.5K - $18.9K
|
500
$20.7K
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
468+ 4.89% |
$13.6K - $17.7K
|
10K
$415K
|
|
|
May 08, 2023
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
250New |
$7.25K - $9.44K
|
250
$10.3K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
150+ 300.0% |
$4.35K - $5.67K
|
200
$8.27K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
135New |
$3.91K - $5.1K
|
135
$5.58K
|
|
|
May 08, 2023
Q1 2023
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
111New |
$3.22K - $4.19K
|
111
$4.59K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
100+ 100.0% |
$2.9K - $3.78K
|
200
$8.27K
|
|
|
Apr 19, 2023
Q1 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
81New |
$2.35K - $3.06K
|
81
$3.35K
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
47New |
$1.36K - $1.78K
|
47
$1.94K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
41+ 0.29% |
$1.19K - $1.55K
|
14.2K
$586K
|
|
|
Apr 10, 2023
Q1 2023
|
Gagnon Securities LLC
|
BUY
|
- |
26+ 0.15% |
$754 - $982
|
17K
$702K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-300- 54.55% |
$8.7K - $11.3K
|
250
$10.3K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-510- 4.53% |
$14.8K - $19.3K
|
10.7K
$445K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-588- 18.34% |
$17K - $22.2K
|
2.62K
$108K
|
|
|
May 12, 2023
Q1 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-598- 4.94% |
$17.3K - $22.6K
|
11.5K
$476K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-645- 7.06% |
$18.7K - $24.4K
|
8.49K
$351K
|
|
|
May 12, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-740- 3.02% |
$21.5K - $27.9K
|
23.8K
$983K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-770- 36.67% |
$22.3K - $29.1K
|
1.33K
$55K
|
|
|
Apr 24, 2023
Q1 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-893- 2.43% |
$25.9K - $33.7K
|
35.9K
$1.48M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.13K- 10.96% |
$32.8K - $42.7K
|
9.18K
$380K
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.31K- 3.79% |
$37.8K - $49.3K
|
33.2K
$1.37M
|
|
|
Apr 17, 2023
Q1 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-2.99K- 3.98% |
$86.8K - $113K
|
72.3K
$2.99M
|
|
|
May 15, 2023
Q1 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-3.06K- 3.54% |
$88.6K - $115K
|
83.4K
$3.45M
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-5K- 12.5% |
$145K - $189K
|
35K
$1.45M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-5.45K- 73.97% |
$158K - $206K
|
1.92K
$79.2K
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-6.3K- 61.64% |
$182K - $238K
|
3.92K
$162K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-8.94K- 3.0% |
$259K - $338K
|
289K
$12M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-10.6K- 98.47% |
$306K - $399K
|
164
$6.78K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.5K- 10.04% |
$362K - $472K
|
112K
$4.63M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13K- 35.06% |
$376K - $490K
|
24K
$994K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.5K- 55.61% |
$942K - $1.23M
|
25.9K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.2K- 79.89% |
$1.63M - $2.12M
|
14.1K
$585K
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-70.8K- 99.65% |
$2.05M - $2.67M
|
249
$10.3K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-981K- 89.88% |
$28.5M - $37.1M
|
111K
$4.57M
|