Sprott Fds Tr Uranium Miners E shares owned by Davenport & Co
Quarter-by-quarter ownership of Sprott Fds Tr Uranium Miners E (URNM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Sprott Fds Tr Uranium Miners E
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Quarterly reported holdings in Sprott Fds Tr Uranium Miners E by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $395k | 6.5k | 60.43 |
| 2025-06-30 | $313k | 6.5k | 47.93 |
| 2025-03-31 | $212k | 6.5k | 32.44 |
| 2024-12-31 | $236k | 5.9k | 40.31 |
| 2024-09-30 | $223k | 4.9k | 45.88 |
| 2024-06-30 | $255k | 5.2k | 49.24 |
| 2024-03-31 | $255k | 5.2k | 49.29 |
| 2023-12-31 | $250k | 5.2k | 48.27 |
| 2023-09-30 | $244k | 5.2k | 47.17 |
| 2022-09-30 | $319k | 4.9k | 64.97 |
| 2022-06-30 | $381k | 6.7k | 57.21 |
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