Simplex Trading, LLC Sprott Fds Tr Uranium Miners E Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Simplex Trading, LLC holds 7,006 shares of URNM stock, worth $254,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,006

Previous 34,973 79.97%

Holding current value

$254,387

Previous $1.6 Million 82.42%

% of portfolio

0.01%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$40.0 - $52.93 $1.12 Million - $1.48 Million	-27,967 Reduced 79.97%	7,006 $282,000
Q3 2024 Nov 08, 2024	BUY	$37.45 - $52.79 $1.21 Million - $1.7 Million	32,214 Added 1167.6%	34,973 $1.6 Million
Q2 2024 Jul 25, 2024	BUY	$49.24 - $58.81 $135,853 - $162,256	2,759 New	2,759 $135,000
Q3 2023 Nov 01, 2023	SELL	$31.74 - $48.63 $256,141 - $392,444	-8,070 Reduced 28.67%	20,076 $946,000
Q2 2023 Aug 04, 2023	BUY	$29.3 - $34.96 $430,504 - $513,667	14,693 Added 109.22%	28,146 $944,000
Q1 2023 Apr 27, 2023	BUY	$28.99 - $37.77 $174,113 - $226,846	6,006 Added 80.65%	13,453 $422,000
Q4 2022 Feb 02, 2023	BUY	$30.4 - $70.8 $63,292 - $147,405	2,082 Added 38.81%	7,447 $236,000
Q3 2022 Nov 04, 2022	BUY	$27.66 - $40.28 $28,987 - $42,213	1,048 Added 24.28%	5,365 $348,000
Q2 2022 Aug 03, 2022	BUY	$28.01 - $46.91 $120,919 - $202,510	4,317 New	4,317 $246,000

Others Institutions Holding URNM

# of Institutions

206

Shares Held

9.79M

Call Options Held

1.05M

Put Options Held

588K

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About SPROTT FDS TR URANIUM MINERS E

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Simplex Trading, LLC Sprott Fds Tr Uranium Miners E Transaction History