Castleview Partners, LLC Sprott Fds Tr Uranium Miners E Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$49.24 - $58.81 $574,827 - $686,547	11,674 Added 82.94%	25,749 $1.27 Million
Q1 2024 May 09, 2024	BUY	$46.17 - $58.47 $649,842 - $822,965	14,075 New	14,075 $693,000

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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