Eagle Bay Advisors LLC Sprott Physical Uran (Canada) Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Sprott Physical Uran (Canada) stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 2,300 shares of SRUUF stock, worth $43,125. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,300

Holding current value

$43,125

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 22, 2024	BUY	$16.85 - $20.52 $38,755 - $47,196	2,300 New	2,300 $44,000

Others Institutions Holding SRUUF

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

Rye Brook Capital LLC

621K
Shares

$11.6 Million
17.36% of portfolio
Scopus Asset Management, L.P. New York, NY

549K
Shares

$10.3 Million
0.21% of portfolio
O'Brien Greene & Co. Inc Media, PA

48.5K
Shares

$910,050
0.31% of portfolio
Farmer Steven Patrick

33.5K
Shares

$628,706
0.01% of portfolio
Ancora Advisors, LLC Cleveland, OH

16.5K
Shares

$309,375
0.01% of portfolio

View Full List

About SPROTT PHYSICAL URAN (CANADA)

Ticker SRUUF
Sector Energy
Industry Uranium

More about SRUUF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Sprott Physical Uran (Canada) Transaction History