Citigroup Inc Sprott Fds Tr Uranium Miners E Transaction History

Citigroup Inc

$217 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	SELL	$28.15 - $47.93 $419,913 - $714,971	-14,917 Reduced 87.14%	2,202 $105,000
Q1 2025 May 12, 2025	SELL	$32.41 - $44.87 $101,443 - $140,443	-3,130 Reduced 15.46%	17,119 $555,000
Q4 2024 Feb 12, 2025	BUY	$40.0 - $52.93 $139,440 - $184,513	3,486 Added 20.8%	20,249 $816,000
Q3 2024 Nov 12, 2024	BUY	$37.45 - $52.79 $552,874 - $779,338	14,763 Added 738.15%	16,763 $769,000
Q2 2024 Aug 12, 2024	SELL	$49.24 - $58.81 $1.35 Million - $1.62 Million	-27,474 Reduced 93.21%	2,000 $98,000

Q1 2024 May 10, 2024	BUY	$46.17 - $58.47 $1.27 Million - $1.61 Million	27,474 Added 1373.7%	29,474 $1.45 Million
Q1 2023 May 11, 2023	BUY	$28.99 - $37.77 $28,990 - $37,770	1,000 Added 100.0%	2,000 $62,000
Q3 2022 Nov 10, 2022	SELL	$27.66 - $40.28 $11,064 - $16,112	-400 Reduced 28.57%	1,000 $65,000
Q2 2022 Aug 10, 2022	BUY	$28.01 - $46.91 $39,214 - $65,674	1,400 New	1,400 $80,000

Others Institutions Holding URNM

# of Institutions

227

Shares Held

8.91M

Call Options Held

2.41M

Put Options Held

550K

Anatole Investment Management LTD Central, K3

1.36M
Shares

$73.7 Million
8.62% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

630K
Shares

$34 Million
0.29% of portfolio
Lloyd Harbor Capital Management, LLC Cold Spring Harbor, NY

490K
Shares

$26.5 Million
11.54% of portfolio
Morgan Stanley New York, NY

476K
Shares

$25.7 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

310K
Shares

$16.8 Million
0.0% of portfolio

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