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
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
822+ 100.0% |
$24.1K - $28.7K
|
1.64K
$67.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
804+ 8.02% |
$23.6K - $28.1K
|
10.8K
$445K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
430+ 1.07% |
$12.6K - $15K
|
40.7K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
380New |
$11.1K - $13.3K
|
380
$15.6K
|
|
|
Jul 20, 2023
Q2 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
373+ 1.04% |
$10.9K - $13K
|
36.3K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
323+ 2.81% |
$9.46K - $11.3K
|
11.8K
$486K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
195+ 1.18% |
$5.71K - $6.82K
|
16.7K
$686K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
159New |
$4.66K - $5.56K
|
159
$6.53K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
144New |
$4.22K - $5.03K
|
144
$5.91K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
100+ 0.23% |
$2.93K - $3.5K
|
43K
$1.77M
|
|
|
Jul 11, 2023
Q2 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
82+ 0.83% |
$2.4K - $2.87K
|
9.92K
$407K
|
|
|
May 01, 2024
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
50+ 20.0% |
$1.47K - $1.75K
|
300
$12.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
50+ 20.0% |
$1.47K - $1.75K
|
300
$12.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
8+ 7.21% |
$234 - $280
|
119
$4.88K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-50- 0.44% |
$1.47K - $1.75K
|
11.3K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-80- 6.02% |
$2.34K - $2.8K
|
1.25K
$51.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-92- 0.28% |
$2.7K - $3.22K
|
33.1K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-118- 0.83% |
$3.46K - $4.13K
|
14K
$575K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-150- 75.0% |
$4.4K - $5.24K
|
50
$2.05K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-150- 75.0% |
$4.4K - $5.24K
|
50
$2.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-164- 2.49% |
$4.81K - $5.73K
|
6.42K
$263K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-309- 1.13% |
$9.05K - $10.8K
|
27K
$1.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-540- 1.83% |
$15.8K - $18.9K
|
28.9K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-558- 30.86% |
$16.3K - $19.5K
|
1.25K
$51.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.09K- 4.58% |
$31.9K - $38.1K
|
22.7K
$931K
|
|
|
Nov 13, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.09K- 4.58% |
$31.9K - $38.1K
|
22.7K
$931K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.37K- 9.64% |
$40K - $47.8K
|
12.8K
$525K
|
|
|
Aug 15, 2023
Q2 2023
|
Menlo Advisors LLC
|
SELL
|
- |
-2.3K- 2.87% |
$67.4K - $80.4K
|
78K
$3.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.88K- 36.11% |
$114K - $136K
|
6.87K
$282K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-3.89K- 19.07% |
$114K - $136K
|
16.5K
$677K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.33K- 13.97% |
$127K - $151K
|
26.6K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.46K- 24.9% |
$189K - $226K
|
19.5K
$799K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-8.7K- 3.01% |
$255K - $304K
|
280K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-9.61K- 19.05% |
$282K - $336K
|
40.9K
$1.68M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.67K- 30.52% |
$283K - $338K
|
22K
$903K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.3K- 13.54% |
$303K - $362K
|
66K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.3K- 13.54% |
$303K - $362K
|
66K
$2.71M
|
|
|
Aug 04, 2023
Q2 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-15.1K- 20.93% |
$444K - $529K
|
57.2K
$2.35M
|
|
|
Aug 01, 2023
Q2 2023
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-17.9K- 52.06% |
$524K - $625K
|
16.5K
$676K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23K- 37.88% |
$673K - $803K
|
37.7K
$1.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38.6K- 23.85% |
$1.13M - $1.35M
|
123K
$5.05M
|