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 $507,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,200

Previous 117,100 87.02%

Holding current value

$507,072

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

208

Shares Held

9.79M

Call Options Held

1.05M

Put Options Held

588K

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About SPROTT FDS TR URANIUM MINERS E

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