Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
500KNew |
$24.6M - $29.4M
|
500K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
221KNew |
$10.9M - $13M
|
221K
$8.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
220KNew |
$10.8M - $12.9M
|
220K
$8.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
217K+ 91.92% |
$10.7M - $12.8M
|
453K
$18.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
217K+ 91.92% |
$10.7M - $12.8M
|
453K
$18.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
206K+ 20.87% |
$10.1M - $12.1M
|
1.19M
$47.8M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
171K+ 16.77% |
$8.42M - $10.1M
|
1.19M
$47.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
106KNew |
$5.21M - $6.22M
|
106K
$4.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
99.3KNew |
$4.89M - $5.84M
|
99.3K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
86.7KNew |
$4.27M - $5.1M
|
86.7K
$3.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
83.7K+ 47.57% |
$4.12M - $4.92M
|
260K
$10.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
60.8KNew |
$2.99M - $3.57M
|
60.8K
$2.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
50.8K+ 123.55% |
$2.5M - $2.99M
|
91.9K
$3.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
46.4K+ 12.61% |
$2.28M - $2.73M
|
414K
$16.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44K+ 675.38% |
$2.17M - $2.59M
|
50.6K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Blue Investment Partners LLC
Alamo, CA |
BUY
|
- |
35.1KNew |
$1.73M - $2.07M
|
35.1K
$1.41M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
33.6K+ 46.76% |
$1.65M - $1.97M
|
105K
$4.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
29.3K+ 32.8% |
$1.44M - $1.72M
|
119K
$4.76M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.2K+ 10.92% |
$1.39M - $1.66M
|
287K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
23.7KNew |
$1.17M - $1.4M
|
23.7K
$952K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
20.9KNew |
$1.03M - $1.23M
|
20.9K
$838K
|
|
|
Jul 30, 2024
Q2 2024
|
Kercheville Advisors, LLC
|
BUY
|
- |
20.3KNew |
$998K - $1.19M
|
20.3K
$814K
|
|
|
Aug 13, 2024
Q2 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
20.1K+ 17.44% |
$990K - $1.18M
|
135K
$5.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
17KNew |
$837K - $1M
|
17K
$682K
|
|
|
Aug 12, 2024
Q2 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
15.5KNew |
$763K - $912K
|
15.5K
$622K
|
|
|
Jul 30, 2024
Q2 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
15.3K+ 6.95% |
$751K - $897K
|
235K
$9.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.6K+ 421566.66% |
$623K - $744K
|
12.7K
$508K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
12.3KNew |
$605K - $722K
|
12.3K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.2K+ 40.8% |
$600K - $717K
|
42.1K
$1.69M
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
11.7K+ 82.94% |
$575K - $687K
|
25.7K
$1.03M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.86K+ 15.04% |
$485K - $580K
|
75.4K
$3.03M
|
|
|
Aug 01, 2024
Q2 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
9.23K+ 195.74% |
$454K - $543K
|
13.9K
$560K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.01K+ 93.26% |
$443K - $530K
|
18.7K
$749K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.21K+ 4.39% |
$404K - $483K
|
195K
$7.83M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
7.88KNew |
$388K - $463K
|
7.88K
$316K
|
|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
6KNew |
$295K - $353K
|
6K
$241K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.97KNew |
$294K - $351K
|
5.97K
$239K
|
|
|
Aug 02, 2024
Q2 2024
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
5.91K+ 5.65% |
$291K - $348K
|
111K
$4.43M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.83K+ 13.32% |
$287K - $343K
|
49.6K
$1.99M
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
5.7K+ 35.76% |
$281K - $335K
|
21.6K
$869K
|
|
|
Jul 18, 2024
Q2 2024
|
E&G Advisors, LP
|
BUY
|
- |
5.59KNew |
$275K - $329K
|
5.59K
$224K
|
|
|
Jul 18, 2024
Q2 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
5.49KNew |
$270K - $323K
|
5.49K
$220K
|
|
|
Aug 02, 2024
Q2 2024
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
5.17KNew |
$255K - $304K
|
5.17K
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.17K+ 45.53% |
$254K - $304K
|
16.5K
$663K
|
|
|
Jul 19, 2024
Q2 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
4.73KNew |
$233K - $278K
|
4.73K
$190K
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
4.5KNew |
$222K - $265K
|
4.5K
$181K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.42K+ 10.62% |
$218K - $260K
|
46K
$1.85M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
4.27K+ 14.92% |
$210K - $251K
|
32.9K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.25KNew |
$209K - $250K
|
4.25K
$170K
|
|
|
Jul 24, 2024
Q2 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
4.03K+ 15.48% |
$198K - $237K
|
30.1K
$1.21M
|