Trek Financial, LLC Sprott Fds Tr Uranium Miners E Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Trek Financial, LLC holds 259,621 shares of URNM stock, worth $12.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

259,621

Previous 175,932 47.57%

Holding current value

$12.6 Million

Previous $8.67 Million 47.42%

% of portfolio

1.06%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.24 - $58.81 $4.12 Million - $4.92 Million	83,689 Added 47.57%	259,621 $12.8 Million
Q1 2024 May 14, 2024	SELL	$46.17 - $58.47 $1.22 Million - $1.55 Million	-26,505 Reduced 13.09%	175,932 $8.67 Million
Q4 2023 Feb 08, 2024	SELL	$42.22 - $50.45 $8.03 Million - $9.6 Million	-190,312 Reduced 48.46%	202,437 $9.77 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $48.63 $7.28 Million - $11.2 Million	229,486 Added 140.56%	392,749 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$29.3 - $34.96 $4.78 Million - $5.71 Million	163,263 New	163,263 $5.48 Million
Q2 2022 Aug 10, 2022	BUY	$28.01 - $46.91 $1.34 Million - $2.24 Million	47,697 New	47,697 $2.73 Million

Others Institutions Holding URNM

# of Institutions

206

Shares Held

8.66M

Call Options Held

1.15M

Put Options Held

1.41M

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About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
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Trek Financial, LLC Sprott Fds Tr Uranium Miners E Transaction History