Cutler Group LP Sprott Fds Tr Uranium Miners E Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Cutler Group LP holds 15,200 shares of URNM stock, worth $963,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,200

Previous 117,100 87.02%

Holding current value

$963,224

Previous $277,000 92.06%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$31.74 - $48.63 $326,668 - $500,499	10,292 Added 341.25%	13,308 $627,000
Q2 2023 Jul 18, 2023	BUY	$29.3 - $34.96 $32,230 - $38,456	1,100 Added 57.41%	3,016 $101,000
Q1 2023 May 01, 2023	SELL	$28.99 - $37.77 $157,879 - $205,695	-5,446 Reduced 73.97%	1,916 $60,000
Q4 2022 Feb 07, 2023	BUY	$30.4 - $70.8 $5,502 - $12,814	181 Added 2.52%	7,362 $233,000
Q3 2022 Oct 25, 2022	BUY	$27.66 - $40.28 $56,343 - $82,050	2,037 Added 39.6%	7,181 $466,000
Q2 2022 Aug 04, 2022	BUY	$28.01 - $46.91 $144,083 - $241,305	5,144 New	5,144 $293,000

Others Institutions Holding URNM

# of Institutions

217

Shares Held

9.98M

Call Options Held

1.69M

Put Options Held

1.34M

View Full List

About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
Sector ETFs
Industry ETFs

More about URNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account