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 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2+ 13.33% |
$98.5 - $118
|
17
$703
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-11- 0.24% |
$542 - $647
|
4.6K
$190K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-31- 0.54% |
$1.53K - $1.82K
|
5.7K
$236K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-50- 16.67% |
$2.46K - $2.94K
|
250
$10.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-70- 0.51% |
$3.45K - $4.12K
|
13.6K
$563K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-100- 4.76% |
$4.92K - $5.88K
|
2K
$82.7K
|
|
|
Jul 17, 2024
Q2 2024
|
Phoenix Wealth Advisors
|
SELL
|
- |
-102- 0.66% |
$5.02K - $6K
|
15.4K
$637K
|
|
|
Aug 07, 2024
Q2 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
SELL
|
- |
-124- 0.98% |
$6.11K - $7.29K
|
12.5K
$516K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-150- 10.16% |
$7.39K - $8.82K
|
1.33K
$54.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-152- 0.25% |
$7.48K - $8.94K
|
60.3K
$2.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-167- 3.59% |
$8.22K - $9.82K
|
4.48K
$185K
|
|
|
Aug 12, 2024
Q2 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-216- 1.27% |
$10.6K - $12.7K
|
16.8K
$693K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-273- 12.53% |
$13.4K - $16.1K
|
1.91K
$78.8K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-274- 4.36% |
$13.5K - $16.1K
|
6.01K
$249K
|
|
|
Jul 31, 2024
Q2 2024
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-294- 0.42% |
$14.5K - $17.3K
|
69.9K
$2.89M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-330- 4.53% |
$16.2K - $19.4K
|
6.96K
$288K
|
|
|
Aug 13, 2024
Q2 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-370- 3.29% |
$18.2K - $21.8K
|
10.9K
$450K
|
|
|
Jul 23, 2024
Q2 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-573- 9.2% |
$28.2K - $33.7K
|
5.65K
$234K
|
|
|
Jul 17, 2024
Q2 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-600- 66.67% |
$29.5K - $35.3K
|
300
$12.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-895- 3.28% |
$44.1K - $52.6K
|
26.4K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-1.03K- 8.05% |
$50.5K - $60.3K
|
11.7K
$484K
|
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-1.48K- 3.27% |
$73.1K - $87.3K
|
43.9K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.76K- 42.21% |
$86.7K - $104K
|
2.41K
$99.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-2.35K- 5.18% |
$116K - $138K
|
43K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.55K- 1.41% |
$126K - $150K
|
178K
$7.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-2.85K- 81.1% |
$140K - $168K
|
665
$27.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3K- 36.38% |
$148K - $176K
|
5.25K
$217K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.8K- 15.96% |
$187K - $224K
|
20K
$828K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-4.47K- 1.82% |
$220K - $263K
|
241K
$9.98M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-5.01K- 53.11% |
$247K - $295K
|
4.42K
$183K
|
|
|
Jul 25, 2024
Q2 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-5.17K- 6.92% |
$254K - $304K
|
69.5K
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.28K- 11.31% |
$260K - $311K
|
41.4K
$1.71M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.74K- 7.33% |
$283K - $338K
|
72.6K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.9K- 34.53% |
$389K - $465K
|
15K
$619K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.07K- 5.56% |
$397K - $474K
|
137K
$5.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.5K- 23.49% |
$518K - $619K
|
34.3K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.5K- 89.35% |
$565K - $675K
|
1.37K
$56.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
- |
-14K- 68.31% |
$690K - $824K
|
6.5K
$269K
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-15K- 37.5% |
$739K - $882K
|
25K
$1.03M
|
|
|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-15.1K- 38.18% |
$742K - $886K
|
24.4K
$1.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-17K- 32.02% |
$837K - $1M
|
36.1K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-19.8K- 50.2% |
$976K - $1.17M
|
19.7K
$813K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-27.5K- 93.21% |
$1.35M - $1.62M
|
2K
$82.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-31.9K- 88.23% |
$1.57M - $1.88M
|
4.26K
$176K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-33.7K- 65.57% |
$1.66M - $1.98M
|
17.7K
$733K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-41.8K- 32.53% |
$2.06M - $2.46M
|
86.7K
$3.59M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-41.8K- 32.53% |
$2.06M - $2.46M
|
86.7K
$3.59M
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-47.8K- 45.0% |
$2.35M - $2.81M
|
58.4K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-47.9K- 78.63% |
$2.36M - $2.81M
|
13K
$538K
|