Ken Griffin Sprott Fds Tr Uranium Miners E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Citadel Advisors LLC holds 163,600 shares of URNM stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,600

Previous 178,200 8.19%

Holding current value

$7.5 Million

Previous $8.77 Million 14.46%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.45 - $52.79 $890,223 - $1.25 Million	-23,771 Reduced 22.51%	81,810 $3.75 Million
Q2 2024 Aug 14, 2024	SELL	$49.24 - $58.81 $5.92 Million - $7.07 Million	-120,262 Reduced 53.25%	105,581 $5.2 Million
Q1 2024 May 15, 2024	BUY	$46.17 - $58.47 $9.56 Million - $12.1 Million	207,033 Added 1100.65%	225,843 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.22 - $50.45 $574,276 - $686,220	13,602 Added 261.18%	18,810 $907,000
Q3 2023 Nov 14, 2023	SELL	$31.74 - $48.63 $452,739 - $693,658	-14,264 Reduced 73.25%	5,208 $245,000
Q2 2023 Aug 14, 2023	SELL	$29.3 - $34.96 $189,160 - $225,701	-6,456 Reduced 24.9%	19,472 $653,000
Q1 2023 May 15, 2023	SELL	$28.99 - $37.77 $941,827 - $1.23 Million	-32,488 Reduced 55.61%	25,928 $813,000
Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $734,676 - $1.71 Million	24,167 Added 70.56%	58,416 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$27.66 - $40.28 $1.09 Million - $1.59 Million	-39,424 Reduced 53.51%	34,249 $2.23 Million

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.21M

Call Options Held

1.97M

Put Options Held

2.41M

View Full List

About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
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