Davenport & CO LLC Sprott Fds Tr Uranium Miners E Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Davenport & CO LLC holds 5,850 shares of URNM stock, worth $240,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,850
Previous 4,850 20.62%
Holding current value
$240,084
Previous $222,000 5.86%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$40.0 - $52.93 $40,000 - $52,930
1,000 Added 20.62%
5,850 $235,000
Q3 2024

Oct 24, 2024
SELL
$37.45 - $52.79 $11,984 - $16,892
-320 Reduced 6.19%
4,850 $222,000
Q3 2023

Oct 17, 2023
BUY
$31.74 - $48.63 $164,095 - $251,417
5,170 New
5,170 $243,000
Q3 2022

Oct 11, 2022
SELL
$27.66 - $40.28 $48,405 - $70,490
-1,750 Reduced 26.28%
4,910 $319,000
Q2 2022

Jul 18, 2022
BUY
$28.01 - $46.91 $186,546 - $312,420
6,660 New
6,660 $381,000

Others Institutions Holding URNM

# of Institutions
206
Shares Held
9.37M
Call Options Held
1.97M
Put Options Held
2.41M
View Full List

About SPROTT FDS TR URANIUM MINERS E

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