Barclays PLC Sprott Fds Tr Uranium Miners E Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$37.45 - $52.79 $7.49 Million - $10.6 Million	200,000 New	200,000 $9.18 Million
Q4 2023 Feb 15, 2024	BUY	$42.22 - $50.45 $25.2 Million - $30.1 Million	597,000 New	597,000 $28.8 Million

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.21M

Call Options Held

1.97M

Put Options Held

2.41M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.23M
Shares

$49.7 Million
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

1.02M
Shares

$41.4 Million
0.0% of portfolio
Lloyd Harbor Capital Management, LLC Cold Spring Harbor, NY

495K
Shares

$20.1 Million
9.42% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

385K
Shares

$15.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

310K
Shares

$12.6 Million
0.0% of portfolio

About SPROTT FDS TR URANIUM MINERS E

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