Bay Colony Advisory Group, Inc D Sprott Fds Tr Uranium Miners E Transaction History

Bay Colony Advisory Group, Inc D

$786 Million
Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 11,786 shares of URNM stock, worth $636,915. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,786

Previous 11,985 1.66%

Holding current value

$636,915

Previous $574,000 24.04%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$44.14 - $61.05 $8,783 - $12,148	-199 Reduced 1.66%	11,786 $712,000
Q2 2025 Aug 04, 2025	BUY	$28.15 - $47.93 $39,973 - $68,060	1,420 Added 13.44%	11,985 $574,000
Q1 2025 Apr 21, 2025	BUY	$32.41 - $44.87 $81,187 - $112,399	2,505 Added 31.08%	10,565 $342,000
Q4 2024 Feb 06, 2025	SELL	$40.0 - $52.93 $262,040 - $346,744	-6,551 Reduced 44.84%	8,060 $324,000
Q3 2024 Oct 24, 2024	BUY	$37.45 - $52.79 $304,843 - $429,710	8,140 Added 125.79%	14,611 $670,000

Q2 2024 Jul 24, 2024	BUY	$49.24 - $58.81 $56,429 - $67,396	1,146 Added 21.52%	6,471 $318,000
Q1 2024 Apr 30, 2024	BUY	$46.17 - $58.47 $245,855 - $311,352	5,325 New	5,325 $262,000

Others Institutions Holding URNM

# of Institutions

230

Shares Held

8.94M

Call Options Held

2.41M

Put Options Held

544K

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Bay Colony Advisory Group, Inc D Sprott Fds Tr Uranium Miners E Transaction History