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%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPROTT FDS TR URANIUM MINERS E


  • Ticker URNM
  • Sector ETFs
  • Industry ETFs
More about URNM
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