Cetera Investment Advisers Sprott Fds Tr Uranium Miners E Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Cetera Investment Advisers holds 91,739 shares of URNM stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,739

Previous 105,387 12.95%

Holding current value

$4.02 Million

Previous $5.19 Million 18.91%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.45 - $52.79 $511,117 - $720,477	-13,648 Reduced 12.95%	91,739 $4.21 Million
Q2 2024 Aug 22, 2024	BUY	$49.24 - $58.81 $1.65 Million - $1.97 Million	33,576 Added 46.76%	105,387 $5.19 Million
Q1 2024 May 24, 2024	BUY	$46.17 - $58.47 $2.68 Million - $3.39 Million	58,050 Added 421.84%	71,811 $3.54 Million
Q1 2024 May 14, 2024	SELL	$46.17 - $58.47 $178,862 - $226,512	-3,874 Reduced 21.97%	13,761 $678,000
Q4 2023 Feb 13, 2024	SELL	$42.22 - $50.45 $253,193 - $302,548	-5,997 Reduced 25.38%	17,635 $851,000
Q3 2023 Nov 14, 2023	BUY	$31.74 - $48.63 $99,568 - $152,552	3,137 Added 15.31%	23,632 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$29.3 - $34.96 $45,561 - $54,362	1,555 Added 8.21%	20,495 $688,000
Q1 2023 May 15, 2023	BUY	$28.99 - $37.77 $37,049 - $48,270	1,278 Added 7.24%	18,940 $594,000
Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $322,878 - $751,966	10,621 Added 150.85%	17,662 $560,000
Q3 2022 Nov 10, 2022	BUY	$27.66 - $40.28 $25,419 - $37,017	919 Added 15.01%	7,041 $458,000
Q2 2022 Aug 11, 2022	BUY	$28.01 - $46.91 $171,477 - $287,183	6,122 New	6,122 $350,000

Others Institutions Holding URNM

# of Institutions

207

Shares Held

9.32M

Call Options Held

1.97M

Put Options Held

2.41M

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About SPROTT FDS TR URANIUM MINERS E

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Cetera Investment Advisers Sprott Fds Tr Uranium Miners E Transaction History