Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
727K+ 145.4% |
$27.2M - $38.4M
|
1.23M
$49.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Lloyd Harbor Capital Management, LLC
Cold Spring Harbor, NY |
BUY
|
- |
495KNew |
$18.5M - $26.1M
|
495K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
368K+ 2266.84% |
$13.8M - $19.4M
|
385K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
- |
180KNew |
$6.74M - $9.51M
|
180K
$7.23M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
145K+ 8026.43% |
$5.41M - $7.63M
|
146K
$5.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
129K+ 95.43% |
$4.84M - $6.82M
|
265K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
110KNew |
$4.11M - $5.8M
|
110K
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
68.8K+ 136.02% |
$2.58M - $3.63M
|
119K
$4.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
63.1KNew |
$2.36M - $3.33M
|
63.1K
$2.53M
|
|
|
Oct 21, 2024
Q3 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
58.5K+ 1066.53% |
$2.19M - $3.09M
|
64K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
51K+ 23.2% |
$1.91M - $2.69M
|
271K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
45.4K+ 78.72% |
$1.7M - $2.4M
|
103K
$4.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
43.3K+ 288.8% |
$1.62M - $2.28M
|
58.2K
$2.34M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
37.5KNew |
$1.4M - $1.98M
|
37.5K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
36.8KNew |
$1.38M - $1.94M
|
36.8K
$1.48M
|
|
|
Nov 05, 2024
Q3 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
33.6K+ 105.05% |
$1.26M - $1.77M
|
65.6K
$2.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
32.2K+ 1167.6% |
$1.21M - $1.7M
|
35K
$1.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
32.2K+ 2352.7% |
$1.21M - $1.7M
|
33.6K
$1.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
30.6K+ 24.46% |
$1.15M - $1.62M
|
156K
$6.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
25K+ 161.29% |
$936K - $1.32M
|
40.5K
$1.63M
|
|
|
Nov 05, 2024
Q3 2024
|
Cmc Financial Group
Atlanta, GA |
BUY
|
- |
20.4K+ 23.99% |
$762K - $1.07M
|
105K
$4.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
20.3K+ 163.07% |
$761K - $1.07M
|
32.8K
$1.32M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.9K+ 38.12% |
$708K - $997K
|
68.5K
$2.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
18.9K+ 8.54% |
$706K - $996K
|
240K
$9.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
18KNew |
$674K - $950K
|
18K
$722K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
14.8K+ 738.15% |
$553K - $779K
|
16.8K
$673K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.1K+ 20.16% |
$489K - $690K
|
77.9K
$3.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
12.8K+ 51.3% |
$480K - $677K
|
37.8K
$1.52M
|
|
|
Nov 01, 2024
Q3 2024
|
Avid Wealth Partners LLC
San Antonio, TX |
BUY
|
- |
12.2KNew |
$456K - $643K
|
12.2K
$489K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.8KNew |
$403K - $569K
|
10.8K
$432K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.6K+ 14.65% |
$398K - $561K
|
83.2K
$3.34M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.4K+ 13.73% |
$388K - $546K
|
85.7K
$3.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
10K+ 22.22% |
$375K - $528K
|
55K
$2.21M
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
9.4K+ 15.59% |
$352K - $496K
|
69.7K
$2.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
8.86KNew |
$332K - $468K
|
8.86K
$355K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
8.14K+ 125.79% |
$305K - $430K
|
14.6K
$586K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8.06K+ 666.89% |
$302K - $425K
|
9.26K
$372K
|
|
|
Oct 24, 2024
Q3 2024
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
7.99K+ 118.05% |
$299K - $422K
|
14.8K
$592K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.4K+ 174.35% |
$277K - $391K
|
11.6K
$467K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.19K+ 40.55% |
$269K - $379K
|
24.9K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.17KNew |
$269K - $379K
|
7.17K
$288K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
6.95KNew |
$260K - $367K
|
6.95K
$279K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.87K+ 12.75% |
$220K - $310K
|
51.9K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.21KNew |
$195K - $275K
|
5.21K
$209K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.1K+ 107.37% |
$191K - $269K
|
9.85K
$395K
|
|
|
Oct 16, 2024
Q3 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
5KNew |
$187K - $264K
|
5K
$201K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.79K+ 25.69% |
$180K - $253K
|
23.5K
$941K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.74K+ 51.28% |
$177K - $250K
|
14K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.5KNew |
$169K - $238K
|
4.5K
$181K
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
4.17KNew |
$156K - $220K
|
4.17K
$167K
|