Advisory Services Network, LLC Sprott Fds Tr Uranium Miners E Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Advisory Services Network, LLC holds 24,500 shares of URNM stock, worth $851,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,500

Previous 15,077 62.5%

Holding current value

$851,620

Previous $691,000 42.84%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.0 - $52.93 $376,920 - $498,759	9,423 Added 62.5%	24,500 $987,000
Q2 2024 Aug 13, 2024	BUY	$49.24 - $58.81 $66,966 - $79,981	1,360 Added 9.91%	15,077 $742,000
Q1 2024 May 06, 2024	BUY	$46.17 - $58.47 $77,981 - $98,755	1,689 Added 14.04%	13,717 $676,000
Q4 2023 Feb 09, 2024	SELL	$42.22 - $50.45 $312,385 - $373,279	-7,399 Reduced 38.09%	12,028 $580,000
Q3 2023 Nov 14, 2023	BUY	$31.74 - $48.63 $94,585 - $144,917	2,980 Added 18.12%	19,427 $916,000
Q2 2023 Aug 09, 2023	BUY	$29.3 - $34.96 $67,741 - $80,827	2,312 Added 16.36%	16,447 $552,000
Q1 2023 May 17, 2023	BUY	$28.99 - $37.77 $191,189 - $249,093	6,595 Added 87.47%	14,135 $443,000
Q4 2022 Feb 13, 2023	BUY	$30.4 - $70.8 $102,782 - $239,374	3,381 Added 81.29%	7,540 $239,000
Q3 2022 Nov 14, 2022	BUY	$27.66 - $40.28 $16,734 - $24,369	605 Added 17.02%	4,159 $270,000
Q2 2022 Aug 02, 2022	BUY	$28.01 - $46.91 $99,547 - $166,718	3,554 New	3,554 $203,000

Others Institutions Holding URNM

# of Institutions

208

Shares Held

9.79M

Call Options Held

1.05M

Put Options Held

588K

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Advisory Services Network, LLC Sprott Fds Tr Uranium Miners E Transaction History