Cpr Investments Inc. Sprott Fds Tr Uranium Miners E Transaction History

Cpr Investments Inc.

$70.4 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$49.24 - $58.81 $741,997 - $886,207	-15,069 Reduced 38.18%	24,396 $1.2 Million
Q1 2024 Apr 19, 2024	BUY	$46.17 - $58.47 $1.82 Million - $2.31 Million	39,465 New	39,465 $1.95 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

$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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