Cibc World Market Inc. Sprott Fds Tr Uranium Miners E Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$46.17 - $58.47 $540,373 - $684,332	-11,704 Reduced 68.66%	5,342 $263,000
Q4 2023 Feb 13, 2024	BUY	$42.22 - $50.45 $159,169 - $190,196	3,770 Added 28.4%	17,046 $823,000
Q3 2023 Nov 13, 2023	SELL	$31.74 - $48.63 $109,312 - $167,481	-3,444 Reduced 20.6%	13,276 $626,000
Q2 2023 Aug 11, 2023	BUY	$29.3 - $34.96 $5,713 - $6,817	195 Added 1.18%	16,720 $561,000
Q1 2023 May 12, 2023	BUY	$28.99 - $37.77 $38,527 - $50,196	1,329 Added 8.75%	16,525 $518,000
Q4 2022 Feb 13, 2023	BUY	$30.4 - $70.8 $226,571 - $527,672	7,453 Added 96.25%	15,196 $482,000
Q3 2022 Nov 10, 2022	BUY	$27.66 - $40.28 $66,549 - $96,913	2,406 Added 45.08%	7,743 $503,000
Q2 2022 Aug 10, 2022	BUY	$28.01 - $46.91 $149,489 - $250,358	5,337 New	5,337 $305,000

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

$56.3 Million
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

1.02M
Shares

$46.8 Million
0.0% of portfolio
Lloyd Harbor Capital Management, LLC Cold Spring Harbor, NY

495K
Shares

$22.7 Million
9.42% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

385K
Shares

$17.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

310K
Shares

$14.2 Million
0.0% of portfolio

About SPROTT FDS TR URANIUM MINERS E

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