Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-328- 1.9% |
$15.1K - $19.2K
|
17K
$697K
|
|
|
May 14, 2024
Q1 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-397- 3.02% |
$18.3K - $23.2K
|
12.7K
$523K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-643- 10.04% |
$29.7K - $37.6K
|
5.76K
$236K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.29K- 39.24% |
$59.7K - $75.7K
|
2K
$82.2K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.51K- 24.3% |
$69.7K - $88.3K
|
4.7K
$193K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.66K- 31.99% |
$76.4K - $96.8K
|
3.52K
$144K
|
|
|
Apr 30, 2024
Q1 2024
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.71K- 2.37% |
$78.8K - $99.8K
|
70.2K
$2.88M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.99K- 47.76% |
$92K - $116K
|
2.18K
$89.4K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.6K- 28.52% |
$120K - $152K
|
6.52K
$268K
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-2.69K- 7.79% |
$124K - $157K
|
31.8K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.85K- 27.99% |
$131K - $166K
|
7.32K
$301K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.14K- 19.62% |
$145K - $183K
|
12.8K
$527K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3.45K- 2.62% |
$159K - $202K
|
129K
$5.28M
|
|
|
Apr 17, 2024
Q1 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-3.78K- 4.82% |
$174K - $221K
|
74.7K
$3.06M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.87K- 21.97% |
$179K - $227K
|
13.8K
$565K
|
|
|
Apr 25, 2024
Q1 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-4K- 39.12% |
$185K - $234K
|
6.23K
$256K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-4.39K- 38.35% |
$203K - $257K
|
7.05K
$289K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.4K- 18.48% |
$249K - $316K
|
23.8K
$977K
|
|
|
May 15, 2024
Q1 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
SELL
|
- |
-5.43K- 2.42% |
$251K - $318K
|
220K
$9.01M
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-7.47K- 2.95% |
$345K - $437K
|
246K
$10.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.21K- 4.21% |
$379K - $480K
|
187K
$7.67M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.56K- 17.05% |
$395K - $500K
|
41.6K
$1.71M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.89K- 18.44% |
$456K - $578K
|
43.7K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-10.2K- 8.95% |
$471K - $597K
|
104K
$4.27M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.4K- 21.68% |
$525K - $665K
|
41.1K
$1.69M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.7K- 68.66% |
$540K - $684K
|
5.34K
$219K
|
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-15K- 24.81% |
$692K - $877K
|
45.4K
$1.86M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.2K- 7.23% |
$749K - $949K
|
208K
$8.54M
|
|
|
May 13, 2024
Q1 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-17.9K- 31.25% |
$829K - $1.05M
|
39.5K
$1.62M
|
|
|
Apr 15, 2024
Q1 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-18.7K- 15.14% |
$862K - $1.09M
|
105K
$4.29M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.3K- 24.05% |
$890K - $1.13M
|
60.9K
$2.5M
|
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
SELL
|
- |
-23.1K- 34.51% |
$1.07M - $1.35M
|
43.9K
$1.8M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-24.2K- 20.38% |
$1.12M - $1.41M
|
94.4K
$3.87M
|
|
|
May 03, 2024
Q1 2024
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-25.7K- 23.44% |
$1.19M - $1.5M
|
84K
$3.45M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-26.5K- 13.09% |
$1.22M - $1.55M
|
176K
$7.22M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.7K- 3.4% |
$1.6M - $2.03M
|
986K
$40.5M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-46.6K- 37.32% |
$2.15M - $2.73M
|
78.3K
$3.21M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-61.4K- 96.69% |
$2.83M - $3.59M
|
2.1K
$86.2K
|
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-71.3K- 85.0% |
$3.29M - $4.17M
|
12.6K
$517K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-73.4K- 28.88% |
$3.39M - $4.29M
|
181K
$7.42M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-103K- 81.88% |
$4.77M - $6.04M
|
22.9K
$939K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-109K- 87.88% |
$5.02M - $6.36M
|
15K
$616K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-110K- 10.02% |
$5.07M - $6.42M
|
986K
$40.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-123K- 34.24% |
$5.68M - $7.19M
|
236K
$9.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-123K- 34.24% |
$5.68M - $7.19M
|
236K
$9.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-217K- 47.9% |
$10M - $12.7M
|
236K
$9.7M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
- |
-527K- 96.25% |
$24.3M - $30.8M
|
20.5K
$842K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-527K- 71.15% |
$24.3M - $30.8M
|
214K
$8.77M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-761K- 94.44% |
$35.1M - $44.5M
|
44.8K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.94M- 71.32% |
$89.6M - $113M
|
780K
$32M
|