Cheviot Value Management, LLC Sprott Fds Tr Uranium Miners E Transaction History

Cheviot Value Management, LLC

$820 Million
Q1 2025

A detailed history of Cheviot Value Management, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Cheviot Value Management, LLC holds 27,145 shares of URNM stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,145

Previous 23,935 13.41%

Holding current value

$1.09 Million

Previous $964,000 8.71%

% of portfolio

0.11%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$32.41 - $44.87 $879,769 - $1.22 Million	27,145 New	27,145 $880,000
Q4 2024 Feb 14, 2025	BUY	$40.0 - $52.93 $8,200 - $10,850	205 Added 0.86%	23,935 $964,000
Q2 2024 Aug 14, 2024	BUY	$49.24 - $58.81 $1.17 Million - $1.4 Million	23,730 New	23,730 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$30.4 - $70.8 $360,696 - $840,042	11,865 Added 100.0%	23,730 $753,000
Q2 2022 Aug 03, 2022	BUY	$28.01 - $46.91 $332,338 - $556,587	11,865 New	11,865 $678,000

Others Institutions Holding URNM

# of Institutions

194

Shares Held

10.6M

Call Options Held

1.33M

Put Options Held

1.02M

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About SPROTT FDS TR URANIUM MINERS E

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Cheviot Value Management, LLC Sprott Fds Tr Uranium Miners E Transaction History