Herr Investment Group LLC Sprott Fds Tr Uranium Miners E Transaction History

Herr Investment Group LLC

$1.47 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$42.22 - $50.45 $675,182 - $806,796	15,992 Added 10.05%	175,097 $8.45 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $48.63 $5.05 Million - $7.74 Million	159,105 New	159,105 $7.5 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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