First Republic Investment Management, Inc. Sprott Fds Tr Uranium Miners E Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$28.99 - $37.77 $234,674 - $305,748	8,095 Added 39.88%	28,393 $890,000
Q4 2022 Feb 13, 2023	BUY	$30.4 - $70.8 $399,212 - $929,745	13,132 Added 183.25%	20,298 $644,000
Q3 2022 Nov 03, 2022	BUY	$27.66 - $40.28 $41,490 - $60,420	1,500 Added 26.47%	7,166 $466,000
Q2 2022 Aug 16, 2022	BUY	$28.01 - $46.91 $158,704 - $265,792	5,666 New	5,666 $324,000

Others Institutions Holding URNM

# of Institutions

215

Shares Held

9.11M

Call Options Held

1.15M

Put Options Held

1.41M

Jpmorgan Chase & CO New York, NY

1.19M
Shares

$55.6 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

500K
Shares

$23.3 Million
0.26% of portfolio
Morgan Stanley New York, NY

453K
Shares

$21.2 Million
0.0% of portfolio
Rokos Capital Management LLP London, X0

414K
Shares

$19.3 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

287K
Shares

$13.4 Million
0.01% of portfolio

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