Sprott Inc. Sprott Fds Tr Uranium Miners E Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Sprott Inc. holds 4,436 shares of URNM stock, worth $185,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,436

Previous 11,712 62.12%

Holding current value

$185,158

Previous $576,000 64.76%

% of portfolio

0.01%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.45 - $52.79 $272,486 - $384,100	-7,276 Reduced 62.12%	4,436 $203,000
Q2 2024 Aug 13, 2024	SELL	$49.24 - $58.81 $50,471 - $60,280	-1,025 Reduced 8.05%	11,712 $576,000
Q1 2024 May 14, 2024	SELL	$46.17 - $58.47 $18,329 - $23,212	-397 Reduced 3.02%	12,737 $627,000
Q4 2023 Feb 14, 2024	SELL	$42.22 - $50.45 $20,138 - $24,064	-477 Reduced 3.5%	13,134 $633,000
Q3 2023 Nov 14, 2023	BUY	$31.74 - $48.63 $56,497 - $86,561	1,780 Added 15.05%	13,611 $642,000
Q2 2023 Aug 14, 2023	BUY	$29.3 - $34.96 $9,463 - $11,292	323 Added 2.81%	11,831 $397,000
Q1 2023 May 12, 2023	SELL	$28.99 - $37.77 $17,336 - $22,586	-598 Reduced 4.94%	11,508 $361,000
Q4 2022 Feb 13, 2023	BUY	$30.4 - $70.8 $194,499 - $452,978	6,398 Added 112.09%	12,106 $384,000
Q3 2022 Nov 10, 2022	BUY	$27.66 - $40.28 $414 - $604	15 Added 0.26%	5,708 $371,000
Q2 2022 Aug 15, 2022	BUY	$28.01 - $46.91 $159,460 - $267,058	5,693 New	5,693 $325,000

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.21M

Call Options Held

1.97M

Put Options Held

2.41M

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About SPROTT FDS TR URANIUM MINERS E

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