Swan Capital LLC Sprott Fds Tr Uranium Miners E Transaction History

Swan Capital LLC

$205 Billion
Q4 2024

A detailed history of Swan Capital LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Swan Capital LLC holds 15 shares of URNM stock, worth $501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$501

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 25, 2025	BUY	$40.0 - $52.93 $600 - $793	15 New	15 $623,000

Others Institutions Holding URNM

# of Institutions

208

Shares Held

9.79M

Call Options Held

1.05M

Put Options Held

588K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.23M
Shares

$41 Million
0.45% of portfolio
Jpmorgan Chase & CO New York, NY

1M
Shares

$33.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

985K
Shares

$32.9 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

531K
Shares

$17.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$10 Million
0.01% of portfolio

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About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
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