Susquehanna International Group, LLP Sprott Fds Tr Uranium Miners E Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 52,723 shares of URNM stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,723

Previous 384,683 86.29%

Holding current value

$1.98 Million

Previous $17.6 Million 87.96%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.0 - $52.93 $13.3 Million - $17.6 Million	-331,960 Reduced 86.29%	52,723 $2.13 Million
Q3 2024 Nov 14, 2024	BUY	$37.45 - $52.79 $13.8 Million - $19.4 Million	368,430 Added 2266.84%	384,683 $17.6 Million
Q2 2024 Aug 15, 2024	SELL	$49.24 - $58.81 $9.72 Million - $11.6 Million	-197,461 Reduced 92.39%	16,253 $800,000
Q1 2024 May 07, 2024	SELL	$46.17 - $58.47 $24.3 Million - $30.8 Million	-527,009 Reduced 71.15%	213,714 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$42.22 - $50.45 $25 Million - $29.9 Million	592,988 Added 401.39%	740,723 $35.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $48.63 $3.8 Million - $5.83 Million	119,824 Added 429.31%	147,735 $6.97 Million
Q2 2023 Aug 11, 2023	BUY	$29.3 - $34.96 $326,929 - $390,083	11,158 Added 66.6%	27,911 $936,000
Q1 2023 May 16, 2023	BUY	$28.99 - $37.77 $49,804 - $64,888	1,718 Added 11.43%	16,753 $525,000
Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $259,798 - $605,056	8,546 Added 131.7%	15,035 $477,000
Q3 2022 Nov 14, 2022	SELL	$27.66 - $40.28 $2.16 Million - $3.15 Million	-78,261 Reduced 92.34%	6,489 $422,000
Q2 2022 Aug 15, 2022	BUY	$28.01 - $46.91 $2.37 Million - $3.98 Million	84,750 New	84,750 $4.84 Million

Others Institutions Holding URNM

# of Institutions

206

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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Susquehanna International Group, LLP Sprott Fds Tr Uranium Miners E Transaction History